Transamerica Large Value Opportunities

Fund Profile

Fund profile

Tickers

TLORX, TLOFX, TLOTX

Fund manager

Transamerica Bond Class A

Total assets

$338.44 mm

Liabilities

$215.80 k

Net assets

$338.22 mm

Number of holdings

155.00

155 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	11.25 mm	50.67 k shares	3.32	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	10.64 mm	23.60 k shares	3.15	Common equity	Long	USA
XOM Exxon Mobil Corporation	9.54 mm	81.70 k shares	2.82	Common equity	Long	USA
Broadcom Pte. Ltd.	7.90 mm	46.55 k shares	2.34	Common equity	Long	USA
JNJ Johnson & Johnson	7.56 mm	47.27 k shares	2.23	Common equity	Long	USA
CVX Chevron Corporation	6.04 mm	40.60 k shares	1.79	Common equity	Long	USA
HD The Home Depot, Inc.	5.62 mm	14.28 k shares	1.66	Common equity	Long	USA
PEP PepsiCo, Inc.	5.39 mm	32.44 k shares	1.59	Common equity	Long	USA
iShares Russell 1000 Value ETF	5.27 mm	28.08 k shares	1.56	Common equity	Long	USA
CMCSA Comcast Corporation	4.97 mm	113.80 k shares	1.47	Common equity	Long	USA
QCOM QUALCOMM Incorporated	4.80 mm	29.47 k shares	1.42	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	4.75 mm	8.42 k shares	1.40	Common equity	Long	USA
AXP American Express Company	4.60 mm	17.02 k shares	1.36	Common equity	Long	USA
TJX The TJX Companies, Inc.	4.23 mm	37.41 k shares	1.25	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	4.23 mm	75.76 k shares	1.25	Common equity	Long	USA
BAC Bank of America Corporation	4.17 mm	99.71 k shares	1.23	Common equity	Long	USA
COP ConocoPhillips	4.10 mm	37.41 k shares	1.21	Common equity	Long	USA
MO Altria Group, Inc.	4.04 mm	74.24 k shares	1.20	Common equity	Long	USA
UPS United Parcel Service, Inc.	3.86 mm	28.78 k shares	1.14	Common equity	Long	USA
AMT American Tower Corporation	3.80 mm	17.80 k shares	1.12	Common equity	Long	USA
ITW Illinois Tool Works Inc.	3.55 mm	13.59 k shares	1.05	Common equity	Long	USA
Cigna Holding Co	3.49 mm	11.09 k shares	1.03	Common equity	Long	USA
TMUS T-Mobile US, Inc.	3.40 mm	15.23 k shares	1.00	Common equity	Long	USA
BDX Becton, Dickinson and Company	3.38 mm	14.46 k shares	1.00	Common equity	Long	USA
Walt Disney Co	3.35 mm	34.82 k shares	0.99	Common equity	Long	USA
PCAR PACCAR Inc	3.19 mm	30.55 k shares	0.94	Common equity	Long	USA
ROST Ross Stores, Inc.	3.10 mm	22.22 k shares	0.92	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	3.08 mm	25.13 k shares	0.91	Common equity	Long	USA
ALL The Allstate Corporation	3.06 mm	16.39 k shares	0.90	Common equity	Long	USA
COR Cencora	3.05 mm	13.38 k shares	0.90	Common equity	Long	USA
RMD ResMed Inc.	3.04 mm	12.52 k shares	0.90	Common equity	Long	USA
PG The Procter & Gamble Company	3.01 mm	18.22 k shares	0.89	Common equity	Long	USA
KMB Kimberly-Clark Corporation	2.98 mm	22.24 k shares	0.88	Common equity	Long	USA
NTRS Northern Trust Corporation	2.97 mm	29.60 k shares	0.88	Common equity	Long	USA
WM Waste Management, Inc.	2.97 mm	13.78 k shares	0.88	Common equity	Long	USA
GIS General Mills, Inc.	2.95 mm	43.37 k shares	0.87	Common equity	Long	USA
LEN Lennar Corporation	2.94 mm	17.24 k shares	0.87	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	2.91 mm	13.62 k shares	0.86	Common equity	Long	USA
CCL Carnival Corporation & plc	2.90 mm	131.76 k shares	0.86	Common equity	Long	Panama
UTHR United Therapeutics Corporation	2.87 mm	7.66 k shares	0.85	Common equity	Long	USA
ECL Ecolab Inc.	2.86 mm	11.63 k shares	0.84	Common equity	Long	USA
SYY Sysco Corporation	2.86 mm	38.10 k shares	0.84	Common equity	Long	USA
CL Colgate-Palmolive Company	2.85 mm	30.46 k shares	0.84	Common equity	Long	USA
ORCL Oracle Corporation	2.80 mm	16.71 k shares	0.83	Common equity	Long	USA
NRG NRG Energy, Inc.	2.80 mm	30.95 k shares	0.83	Common equity	Long	USA
SEIC SEI Investments Company	2.77 mm	37.11 k shares	0.82	Common equity	Long	USA
PPG PPG Industries, Inc.	2.77 mm	22.28 k shares	0.82	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.77 mm	593.00 shares	0.82	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	2.62 mm	14.38 k shares	0.77	Common equity	Long	USA
LNG Cheniere Energy, Inc.	2.57 mm	13.41 k shares	0.76	Common equity	Long	USA
Leidos Holdings, Inc.	2.54 mm	13.88 k shares	0.75	Common equity	Long	USA
Host Hotels & Resorts, Inc.	2.52 mm	146.43 k shares	0.75	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.52 mm	13.50 k shares	0.74	Common equity	Long	USA
NUE Nucor Corporation	2.51 mm	17.71 k shares	0.74	Common equity	Long	USA
MCK McKesson Corporation	2.49 mm	4.97 k shares	0.74	Common equity	Long	USA
LyondellBasell Industries NV	2.48 mm	28.56 k shares	0.73	Common equity	Long	Netherlands
AAPL Apple Inc.	2.47 mm	10.95 k shares	0.73	Common equity	Long	USA
RHI Robert Half International Inc.	2.46 mm	36.09 k shares	0.73	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	2.45 mm	19.30 k shares	0.72	Common equity	Long	USA
DELL Dell Technologies Inc.	2.44 mm	19.72 k shares	0.72	Common equity	Long	USA
NVDA NVIDIA Corporation	2.43 mm	18.33 k shares	0.72	Common equity	Long	USA
META Meta Platforms, Inc.	2.43 mm	4.29 k shares	0.72	Common equity	Long	USA
DECK Deckers Outdoor Corporation	2.43 mm	15.10 k shares	0.72	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	2.41 mm	4.72 k shares	0.71	Common equity	Long	USA
MSI Motorola Solutions, Inc.	2.41 mm	5.35 k shares	0.71	Common equity	Long	USA
ANET Arista Networks, Inc.	2.37 mm	6.12 k shares	0.70	Common equity	Long	USA
ABBV AbbVie Inc.	2.34 mm	11.49 k shares	0.69	Common equity	Long	USA
V Visa Inc.	2.32 mm	8.00 k shares	0.69	Common equity	Long	USA
RSHCQ Rs Legacy Corp	2.31 mm	66.17 k shares	0.68	Common equity	Long	USA
SNA Snap-on Incorporated	2.31 mm	6.99 k shares	0.68	Common equity	Long	USA
Jazz Pharmaceuticals PLC	2.30 mm	20.91 k shares	0.68	Common equity	Long	Ireland
DTE DTE Energy Company	2.28 mm	18.37 k shares	0.67	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.27 mm	41.47 k shares	0.67	Common equity	Long	USA
GOOG Alphabet Inc.	2.24 mm	13.11 k shares	0.66	Common equity	Long	USA
DUK Duke Energy Corporation	2.22 mm	19.26 k shares	0.66	Common equity	Long	USA
CAH Cardinal Health, Inc.	2.19 mm	20.18 k shares	0.65	Common equity	Long	USA
UNM Unum Group	2.16 mm	33.70 k shares	0.64	Common equity	Long	USA
Corpay, Inc.	2.12 mm	6.43 k shares	0.63	Common equity	Long	USA
FFIV F5, Inc.	2.07 mm	8.86 k shares	0.61	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	1.94 mm	99.54 k shares	0.57	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.88 mm	3.43 k shares	0.55	Common equity	Long	USA
AYI Acuity Brands, Inc.	1.74 mm	5.80 k shares	0.52	Common equity	Long	USA
DCI Donaldson Company, Inc.	1.73 mm	23.67 k shares	0.51	Common equity	Long	USA
Axalta Coating Systems Ltd.	1.70 mm	44.76 k shares	0.50	Common equity	Long	Bermuda
SON Sonoco Products Company	1.63 mm	31.07 k shares	0.48	Common equity	Long	USA
Arch Capital Group Ltd.	1.62 mm	16.39 k shares	0.48	Common equity	Long	Bermuda
NFG National Fuel Gas Company	1.61 mm	26.56 k shares	0.48	Common equity	Long	USA
CNC Centene Corporation	1.59 mm	25.49 k shares	0.47	Common equity	Long	USA
CINF Cincinnati Financial Corporation	1.58 mm	11.19 k shares	0.47	Common equity	Long	USA
Simon Property Group, Inc.	1.55 mm	9.16 k shares	0.46	Common equity	Long	USA
HOLX Hologic, Inc.	1.53 mm	18.97 k shares	0.45	Common equity	Long	USA
EA Electronic Arts Inc.	1.52 mm	10.07 k shares	0.45	Common equity	Long	USA
KO The Coca-Cola Company	1.42 mm	21.73 k shares	0.42	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	1.35 mm	1.35 mm principal	0.40	Repurchase agreement	Long	USA
CTAS Cintas Corporation	1.34 mm	6.53 k shares	0.40	Common equity	Long	USA
UNP Union Pacific Corporation	1.31 mm	5.66 k shares	0.39	Common equity	Long	USA
EWBC East West Bancorp, Inc.	1.31 mm	13.42 k shares	0.39	Common equity	Long	USA
DVA DaVita Inc.	1.30 mm	9.32 k shares	0.39	Common equity	Long	USA
OTIS Otis Worldwide Corporation	1.27 mm	12.92 k shares	0.38	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	1.27 mm	11.54 k shares	0.37	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.23 mm	11.18 k shares	0.36	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	1.21 mm	7.96 k shares	0.36	Common equity	Long	USA
Bunge Global SA	1.20 mm	14.34 k shares	0.36	Common equity	Long	Switzerland
SKX Skechers U.S.A., Inc.	1.10 mm	17.84 k shares	0.32	Common equity	Long	USA
COF Capital One Financial Corporation	1.09 mm	6.69 k shares	0.32	Common equity	Long	USA
THC Tenet Healthcare Corporation	1.06 mm	6.83 k shares	0.31	Common equity	Long	USA
APP AppLovin Corporation	1.05 mm	6.22 k shares	0.31	Common equity	Long	USA
NTAP NetApp, Inc.	1.04 mm	9.05 k shares	0.31	Common equity	Long	USA
A Agilent Technologies, Inc.	1.03 mm	7.94 k shares	0.31	Common equity	Long	USA
MCO Moody's Corporation	1.01 mm	2.22 k shares	0.30	Common equity	Long	USA
BF-A Brown-Forman Corporation	967.25 k	21.97 k shares	0.29	Common equity	Long	USA
Linde PLC	859.84 k	1.89 k shares	0.25	Common equity	Long	Ireland
PYPL PayPal Holdings, Inc.	844.15 k	10.65 k shares	0.25	Common equity	Long	USA
NKE NIKE, Inc.	833.85 k	10.81 k shares	0.25	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	832.21 k	19.76 k shares	0.25	Common equity	Long	USA
NFLX Netflix, Inc.	819.54 k	1.08 k shares	0.24	Common equity	Long	USA
NSA National Storage Affiliates Trust	813.03 k	19.29 k shares	0.24	Common equity	Long	USA
GOOG Alphabet Inc.	767.26 k	4.44 k shares	0.23	Common equity	Long	USA
MAS Masco Corporation	710.48 k	8.89 k shares	0.21	Common equity	Long	USA
LULU Lululemon Athletica Inc.	697.68 k	2.34 k shares	0.21	Common equity	Long	USA
MDU MDU Resources Group, Inc.	672.87 k	23.32 k shares	0.20	Common equity	Long	USA
WMT Walmart Inc.	668.22 k	8.15 k shares	0.20	Common equity	Long	USA
ESAB ESAB Corporation	644.36 k	5.24 k shares	0.19	Common equity	Long	USA
MA Mastercard Incorporated	640.97 k	1.28 k shares	0.19	Common equity	Long	USA
Reynolds Consumer Products, Inc.	623.27 k	23.13 k shares	0.18	Common equity	Long	USA
Antero Midstream Partners LP	615.86 k	42.86 k shares	0.18	Common equity	Long	USA
MTG MGIC Investment Corporation	587.16 k	23.45 k shares	0.17	Common equity	Long	USA
Ferguson Enterprises Inc.	563.07 k	2.86 k shares	0.17	Common equity	Long	USA
EXEL Exelixis, Inc.	550.32 k	16.58 k shares	0.16	Common equity	Long	USA
Smurfit WestRock PLC	494.04 k	9.59 k shares	0.15	Common equity	Long	Ireland
MCD McDonald's Corporation	490.16 k	1.68 k shares	0.14	Common equity	Long	USA
VMI Valmont Industries, Inc.	467.52 k	1.50 k shares	0.14	Common equity	Long	USA
WFC Wells Fargo & Company	449.18 k	6.92 k shares	0.13	Common equity	Long	USA
KIM Kimco Realty Corporation	423.90 k	17.87 k shares	0.13	Common equity	Long	USA
EOG EOG Resources, Inc.	402.47 k	3.30 k shares	0.12	Common equity	Long	USA
UHS Universal Health Services, Inc.	383.69 k	1.88 k shares	0.11	Common equity	Long	USA
IBM International Business Machines Corporation	370.65 k	1.79 k shares	0.11	Common equity	Long	USA
MSA MSA Safety Incorporated	350.32 k	2.11 k shares	0.10	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	302.39 k	5.48 k shares	0.09	Common equity	Long	USA
OLN Olin Corporation	294.31 k	7.17 k shares	0.09	Common equity	Long	USA
Cleveland Electric Illuminating Co	266.88 k	6.38 k shares	0.08	Common equity	Long	USA
ABT Abbott Laboratories	247.60 k	2.18 k shares	0.07	Common equity	Long	USA
PFG Principal Financial Group, Inc.	240.20 k	2.92 k shares	0.07	Common equity	Long	USA
HSY The Hershey Company	219.31 k	1.24 k shares	0.06	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	210.37 k	16.21 k shares	0.06	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	165.04 k	723.00 shares	0.05	Common equity	Long	USA
CELH Celsius Holdings, Inc.	138.19 k	4.59 k shares	0.04	Common equity	Long	USA
CAT Caterpillar Inc.	97.06 k	258.00 shares	0.03	Common equity	Long	USA
VZ Verizon Communications Inc.	78.32 k	1.86 k shares	0.02	Common equity	Long	USA
TXN Texas Instruments Incorporated	52.42 k	258.00 shares	0.02	Common equity	Long	USA
BIIB Biogen Inc.	46.98 k	270.00 shares	0.01	Common equity	Long	USA
PM Philip Morris International Inc.	21.76 k	164.00 shares	0.01	Common equity	Long	USA
MRK Merck & Co., Inc.	6.75 k	66.00 shares	0.00	Common equity	Long	USA
WU The Western Union Company	139.88	13.00 shares	0.00	Common equity	Long	USA
CRI Carter's, Inc.	54.70	1.00 shares	0.00	Common equity	Long	USA