Holdings of Transamerica Large Cap Value
ISIN US8935092572
TRANSAMERICA FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 2.7B $ including 2.6B $ in equities, 98.0 %
- Positions
- 45 in 1 countries
- Top ten
- 37.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 666,529 | 181M $ | 6.77 % |
| 2 | Apple Inc | 462,079 | 142.7M $ | 5.34 % |
| 3 | Microsoft Corp | 288,277 | 134M $ | 5.01 % |
| 4 | JPMorgan Chase & Co | 289,055 | 101.7M $ | 3.80 % |
| 5 | ExxonMobil Holdings Corp | 609,444 | 94.7M $ | 3.54 % |
| 6 | RTX Corp | 371,151 | 79.9M $ | 2.99 % |
| 7 | Wells Fargo & Co | 834,128 | 72.1M $ | 2.70 % |
| 8 | Blackrock Inc | 61,951 | 67.6M $ | 2.53 % |
| 9 | Parker-Hannifin Corp | 67,388 | 65.8M $ | 2.46 % |
| 10 | CSX Corp | 1,299,235 | 65.5M $ | 2.45 % |
| 11 | Merck & Co Inc | 495,426 | 64.5M $ | 2.41 % |
| 12 | Goldman Sachs Group Inc/The | 62,872 | 64M $ | 2.40 % |
| 13 | TJX Cos Inc/The | 405,166 | 63.7M $ | 2.39 % |
| 14 | Quanta Services Inc | 92,541 | 61.8M $ | 2.31 % |
| 15 | Linde PLC | 128,691 | 61.6M $ | 2.30 % |
| 16 | Bank of America Corp | 978,724 | 60.6M $ | 2.27 % |
| 17 | Hartford Insurance Group Inc/The | 427,089 | 60.6M $ | 2.27 % |
| 18 | General Motors Co | 664,232 | 59M $ | 2.21 % |
| 19 | Delta Air Lines Inc | 660,077 | 57.7M $ | 2.16 % |
| 20 | Alphabet Inc | 147,964 | 52.7M $ | 1.97 % |
| 21 | Abbott Laboratories | 497,074 | 52.5M $ | 1.97 % |
| 22 | Rockwell Automation Inc | 107,608 | 51.7M $ | 1.93 % |
| 23 | Intercontinental Exchange Inc | 331,217 | 50.5M $ | 1.89 % |
| 24 | PepsiCo Inc | 351,731 | 49.1M $ | 1.84 % |
| 25 | ConocoPhillips | 401,240 | 48.3M $ | 1.81 % |
| 26 | Gilead Sciences Inc | 366,371 | 47.7M $ | 1.78 % |
| 27 | Walt Disney Co/The | 495,545 | 47.7M $ | 1.78 % |
| 28 | Fox Corp | 785,858 | 45.8M $ | 1.71 % |
| 29 | Martin Marietta Materials Inc | 85,903 | 45.1M $ | 1.69 % |
| 30 | Thermo Fisher Scientific Inc | 77,649 | 44.6M $ | 1.67 % |
| 31 | Boeing Co/The | 197,908 | 42.8M $ | 1.60 % |
| 32 | Cencora Inc | 134,833 | 42M $ | 1.57 % |
| 33 | Duke Energy Corp | 333,533 | 41.8M $ | 1.57 % |
| 34 | AbbVie Inc | 166,085 | 41.7M $ | 1.56 % |
| 35 | Meta Platforms Inc | 70,101 | 39M $ | 1.46 % |
| 36 | Prologis Inc | 268,454 | 38.8M $ | 1.45 % |
| 37 | Freeport-McMoRan Inc | 577,928 | 36.2M $ | 1.35 % |
| 38 | Motorola Solutions Inc | 82,260 | 35.8M $ | 1.34 % |
| 39 | Lowe's Cos Inc | 171,985 | 35.7M $ | 1.34 % |
| 40 | Micron Technology Inc | 41,907 | 34.5M $ | 1.29 % |
| 41 | Broadcom Inc | 80,606 | 31.4M $ | 1.17 % |
| 42 | Mondelez International Inc | 487,506 | 30.4M $ | 1.14 % |
| 43 | Waste Management Inc | 128,900 | 29.2M $ | 1.09 % |
| 44 | Textron Inc | 301,759 | 25.7M $ | 0.96 % |
| 45 | CONSTELLATION ENERGY CORP | 79,734 | 21M $ | 0.78 % |
Sector breakdown
- Industrials 18.3 %
- Financials 18.2 %
- Technology 14.4 %
- Consumer discretionary 13.0 %
- Health care 11.2 %
- Communication 7.1 %
- Energy 5.5 %
- Materials 5.5 %
- Consumer staples 3.0 %
- Utilities 2.4 %
- Real estate 1.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 45 | 2.6B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Transamerica Large Cap Value". https://titelia.com/en/funds/S000030315