Holdings of Transamerica Large Core ESG
TRANSAMERICA FUNDS · 126 declared positions · as of Apr 30, 2026
Original filing · Net assets 172.7M $ · Ten largest lines: 38.3 % of the equity sleeve
Sector breakdown
- Technology 35.4 %
- Financials 12.0 %
- Industrials 9.7 %
- Communication 8.3 %
- Health care 7.6 %
- Consumer discretionary 6.5 %
- Materials 2.6 %
- Consumer staples 2.5 %
- Energy 2.3 %
- Utilities 1.5 %
- Real estate 0.8 %
- Unattributed 10.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- IE 0.2 %
- GB 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 124 | 171.7M $ | 99.63 % |
| IE | 1 | 388.1K $ | 0.23 % |
| GB | 1 | 253.5K $ | 0.15 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 76,075 | 15.2M $ | 8.79 % |
| Microsoft Corp | 24,863 | 10.1M $ | 5.87 % |
| Apple Inc | 33,479 | 9.1M $ | 5.26 % |
| Broadcom Inc | 15,762 | 6.6M $ | 3.81 % |
| Alphabet Inc | 14,097 | 5.4M $ | 3.14 % |
| Amazon.com Inc | 19,263 | 5.1M $ | 2.96 % |
| JPMorgan Chase & Co | 12,699 | 4M $ | 2.30 % |
| Alphabet Inc | 9,953 | 3.8M $ | 2.20 % |
| Eli Lilly & Co | 3,602 | 3.4M $ | 1.95 % |
| Visa Inc | 9,953 | 3.3M $ | 1.90 % |
| Mastercard Inc | 5,478 | 2.8M $ | 1.59 % |
| Procter & Gamble Co/The | 17,846 | 2.6M $ | 1.52 % |
| Bank of America Corp | 49,086 | 2.6M $ | 1.52 % |
| Caterpillar Inc | 2,906 | 2.6M $ | 1.50 % |
| AbbVie Inc | 11,829 | 2.5M $ | 1.45 % |
| Home Depot Inc/The | 7,417 | 2.4M $ | 1.41 % |
| Lam Research Corp | 9,087 | 2.3M $ | 1.36 % |
| Goldman Sachs Group Inc/The | 2,452 | 2.3M $ | 1.31 % |
| Micron Technology Inc | 4,343 | 2.2M $ | 1.30 % |
| Cisco Systems, Inc. | 23,160 | 2.1M $ | 1.23 % |
| Linde PLC | 4,212 | 2.1M $ | 1.22 % |
| ConocoPhillips | 16,637 | 2.1M $ | 1.21 % |
| Verizon Communications Inc | 42,401 | 2M $ | 1.18 % |
| Meta Platforms Inc | 3,327 | 2M $ | 1.18 % |
| Merck & Co Inc | 18,546 | 2M $ | 1.17 % |
| Baker Hughes Co | 28,900 | 2M $ | 1.17 % |
| Automatic Data Processing Inc | 9,493 | 2M $ | 1.16 % |
| Trane Technologies PLC | 4,074 | 2M $ | 1.16 % |
| Bristol-Myers Squibb Co | 32,339 | 2M $ | 1.13 % |
| Advanced Micro Devices Inc | 5,277 | 1.9M $ | 1.08 % |
| Honeywell International Inc | 8,487 | 1.8M $ | 1.05 % |
| Electronic Arts Inc | 8,704 | 1.8M $ | 1.02 % |
| Darden Restaurants Inc | 8,741 | 1.8M $ | 1.01 % |
| Adobe Inc | 6,834 | 1.7M $ | 0.97 % |
| Booking Holdings Inc | 9,757 | 1.6M $ | 0.95 % |
| American Express Co | 4,823 | 1.6M $ | 0.90 % |
| Intuit Inc | 3,890 | 1.5M $ | 0.87 % |
| Sempra | 15,424 | 1.5M $ | 0.85 % |
| Valero Energy Corp | 5,789 | 1.5M $ | 0.85 % |
| Hartford Insurance Group Inc/The | 10,300 | 1.4M $ | 0.82 % |
| State Street SPDR S&P 500 ETF Trust | 1,778 | 1.3M $ | 0.74 % |
| General Dynamics Corp | 3,604 | 1.2M $ | 0.72 % |
| Applied Materials Inc | 3,087 | 1.2M $ | 0.71 % |
| Chubb Ltd | 3,688 | 1.2M $ | 0.70 % |
| Howmet Aerospace Inc | 4,921 | 1.2M $ | 0.69 % |
| QUALCOMM Inc | 6,609 | 1.2M $ | 0.69 % |
| Union Pacific Corp | 4,392 | 1.2M $ | 0.69 % |
| Prologis Inc | 8,059 | 1.1M $ | 0.66 % |
| Cummins Inc | 1,676 | 1.1M $ | 0.65 % |
| Coca-Cola Co/The | 14,184 | 1.1M $ | 0.65 % |
| Nexstar Media Group Inc | 5,337 | 1.1M $ | 0.64 % |
| RTX Corp | 6,304 | 1.1M $ | 0.64 % |
| Arista Networks Inc | 6,204 | 1.1M $ | 0.62 % |
| AT&T Inc | 40,874 | 1.1M $ | 0.62 % |
| US Bancorp | 18,296 | 1M $ | 0.60 % |
| Accenture PLC | 5,297 | 946.6K $ | 0.55 % |
| GE Vernova Inc | 873 | 945.9K $ | 0.55 % |
| McKesson Corp | 1,157 | 943.2K $ | 0.55 % |
| Tesla Inc | 2,464 | 940.3K $ | 0.54 % |
| Ecolab Inc | 3,435 | 895.2K $ | 0.52 % |
| Salesforce Inc | 4,937 | 871.5K $ | 0.50 % |
| Uber Technologies Inc | 11,658 | 869.8K $ | 0.50 % |
| Newmont Corp | 7,677 | 852.8K $ | 0.49 % |
| eBay Inc | 7,917 | 819.3K $ | 0.47 % |
| ResMed Inc | 3,627 | 775.5K $ | 0.45 % |
| Duke Energy Corp | 5,792 | 750.4K $ | 0.43 % |
| Citigroup Inc | 5,781 | 739.9K $ | 0.43 % |
| Edison International | 9,779 | 679.5K $ | 0.39 % |
| Western Digital Corp | 1,539 | 668.7K $ | 0.39 % |
| Best Buy Co Inc | 10,856 | 656.7K $ | 0.38 % |
| Vertex Pharmaceuticals Inc | 1,448 | 618.8K $ | 0.36 % |
| Intel Corp | 6,157 | 581.7K $ | 0.34 % |
| Devon Energy Corp | 11,267 | 578.8K $ | 0.34 % |
| Colgate-Palmolive Co | 6,629 | 565.9K $ | 0.33 % |
| Fortinet Inc | 6,673 | 562.6K $ | 0.33 % |
| KLA Corp | 318 | 556.6K $ | 0.32 % |
| Dollar General Corp | 4,786 | 554.6K $ | 0.32 % |
| Berkshire Hathaway Inc | 1,169 | 553.6K $ | 0.32 % |
| CRH PLC | 4,580 | 542.4K $ | 0.31 % |
| Gilead Sciences Inc | 4,123 | 539.5K $ | 0.31 % |
| Church & Dwight Co Inc | 5,325 | 516.8K $ | 0.30 % |
| Kimberly-Clark Corp | 5,108 | 502.8K $ | 0.29 % |
| Public Service Enterprise Group Inc | 5,488 | 448.2K $ | 0.26 % |
| Target Corp | 3,311 | 429.6K $ | 0.25 % |
| General Motors Co | 5,554 | 427K $ | 0.25 % |
| Seagate Technology Holdings PLC | 618 | 416.3K $ | 0.24 % |
| Johnson Controls International plc | 2,658 | 388.1K $ | 0.22 % |
| Cigna Group/The | 1,304 | 378.9K $ | 0.22 % |
| Amgen Inc | 981 | 339.7K $ | 0.20 % |
| Ralph Lauren Corp | 893 | 320.3K $ | 0.19 % |
| Progressive Corp/The | 1,552 | 312.4K $ | 0.18 % |
| Exelon Corp | 6,765 | 311.1K $ | 0.18 % |
| International Business Machines Corp. | 1,340 | 309.5K $ | 0.18 % |
| Las Vegas Sands Corp | 5,456 | 298K $ | 0.17 % |
| Tapestry Inc | 2,016 | 292.4K $ | 0.17 % |
| SLB Ltd | 4,810 | 273.6K $ | 0.16 % |
| Danaher Corp | 1,517 | 271.5K $ | 0.16 % |
| Cardinal Health, Inc. | 1,357 | 261.7K $ | 0.15 % |
| TechnipFMC PLC | 3,354 | 253.5K $ | 0.15 % |
| 3M Co | 1,721 | 252.2K $ | 0.15 % |
| PG&E Corp | 14,932 | 248.2K $ | 0.14 % |
| Estee Lauder Cos Inc/The | 3,194 | 245K $ | 0.14 % |
| Jacobs Solutions Inc | 1,652 | 213.8K $ | 0.12 % |
| Veeva Systems Inc | 1,334 | 208.1K $ | 0.12 % |
| Phillips 66 | 1,081 | 193.7K $ | 0.11 % |
| Jones Lang LaSalle Inc | 603 | 191.8K $ | 0.11 % |
| Edwards Lifesciences Corp | 2,279 | 190.3K $ | 0.11 % |
| Autodesk Inc | 802 | 190.1K $ | 0.11 % |
| Capital One Financial Corp | 929 | 177.7K $ | 0.10 % |
| Morgan Stanley | 910 | 173.4K $ | 0.10 % |
| Williams-Sonoma Inc | 906 | 164.2K $ | 0.10 % |
| Digital Realty Trust Inc | 684 | 137.4K $ | 0.08 % |
| Hilton Worldwide Holdings Inc | 405 | 131.2K $ | 0.08 % |
| Welltower Inc | 601 | 130.6K $ | 0.08 % |
| ServiceNow Inc | 1,472 | 130K $ | 0.08 % |
| US Foods Holding Corp | 1,165 | 108.9K $ | 0.06 % |
| ZoomInfo Technologies Inc | 17,074 | 106.7K $ | 0.06 % |
| Pfizer Inc | 3,398 | 90.7K $ | 0.05 % |
| Ameriprise Financial Inc | 138 | 65.5K $ | 0.04 % |
| Eaton Corp PLC | 142 | 61.5K $ | 0.04 % |
| Aptiv PLC | 934 | 56.3K $ | 0.03 % |
| PayPal Holdings Inc | 1,012 | 50.7K $ | 0.03 % |
| Dollar Tree Inc | 414 | 40.2K $ | 0.02 % |
| Palo Alto Networks Inc | 126 | 22.6K $ | 0.01 % |
| Hewlett Packard Enterprise Co | 465 | 13.4K $ | 0.01 % |
| IDEXX Laboratories Inc | 2 | 1.1K $ | 0.00 % |