Holdings of Transamerica Large Core ESG
TRANSAMERICA FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 179.7M $ including 179.2M $ in equities, 99.7 %
- Positions
- 192 in 3 countries
- Top ten
- 36.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Target Corp | 3,311 | 478.4K $ | 0.27 % |
| 102 | Dell Technologies Inc | 1,155 | 468.2K $ | 0.26 % |
| 103 | Veeva Systems Inc | 2,295 | 467.7K $ | 0.26 % |
| 104 | Howmet Aerospace Inc | 1,649 | 465.4K $ | 0.26 % |
| 105 | DR Horton Inc | 3,210 | 459.2K $ | 0.26 % |
| 106 | Cigna Group/The | 1,622 | 452.6K $ | 0.25 % |
| 107 | Northrop Grumman Corp | 787 | 426.9K $ | 0.24 % |
| 108 | Fortinet Inc | 2,529 | 409.6K $ | 0.23 % |
| 109 | Kimberly-Clark Corp | 3,586 | 392K $ | 0.22 % |
| 110 | Johnson Controls International plc | 2,658 | 389.8K $ | 0.22 % |
| 111 | Cardinal Health Inc | 1,691 | 389K $ | 0.22 % |
| 112 | Marathon Petroleum Corp | 1,190 | 376.6K $ | 0.21 % |
| 113 | CME Group Inc | 1,404 | 376K $ | 0.21 % |
| 114 | Synopsys Inc | 962 | 374K $ | 0.21 % |
| 115 | Corning Inc | 2,702 | 373.6K $ | 0.21 % |
| 116 | Williams-Sonoma Inc | 1,630 | 372.7K $ | 0.21 % |
| 117 | Chipotle Mexican Grill Inc | 9,470 | 352.5K $ | 0.20 % |
| 118 | Hewlett Packard Enterprise Co | 6,874 | 329.3K $ | 0.18 % |
| 119 | Public Service Enterprise Group Inc | 4,142 | 317.6K $ | 0.18 % |
| 120 | Nucor Corp | 1,201 | 309K $ | 0.17 % |
| 121 | 3M Co | 1,721 | 303.4K $ | 0.17 % |
| 122 | SLB Ltd | 6,109 | 302.9K $ | 0.17 % |
| 123 | McKesson Corp | 353 | 302.2K $ | 0.17 % |
| 124 | Colgate-Palmolive Co | 3,026 | 276.3K $ | 0.15 % |
| 125 | Las Vegas Sands Corp | 5,636 | 275.5K $ | 0.15 % |
| 126 | COMFORT SYSTEMS USA INC | 153 | 264.6K $ | 0.15 % |
| 127 | Keysight Technologies Inc | 825 | 263.2K $ | 0.15 % |
| 128 | Deere & Co | 439 | 260.2K $ | 0.14 % |
| 129 | Edwards Lifesciences Corp | 2,964 | 255.1K $ | 0.14 % |
| 130 | WW Grainger Inc | 183 | 252.9K $ | 0.14 % |
| 131 | Datadog Inc | 939 | 251.6K $ | 0.14 % |
| 132 | Deckers Outdoor Corp | 2,519 | 244K $ | 0.14 % |
| 133 | Autodesk Inc | 1,017 | 238.2K $ | 0.13 % |
| 134 | Carrier Global Corp | 3,698 | 228.6K $ | 0.13 % |
| 135 | Sandisk Corp | 177 | 215K $ | 0.12 % |
| 136 | Apollo Global Management Inc | 1,712 | 215K $ | 0.12 % |
| 137 | Ralph Lauren Corp | 563 | 214.1K $ | 0.12 % |
| 138 | Quanta Services Inc | 310 | 206.9K $ | 0.12 % |
| 139 | IDEXX Laboratories Inc | 369 | 206.3K $ | 0.11 % |
| 140 | PayPal Holdings Inc | 3,575 | 204.5K $ | 0.11 % |
| 141 | Sempra | 2,063 | 182.7K $ | 0.10 % |
| 142 | NXP Semiconductors NV | 711 | 162.9K $ | 0.09 % |
| 143 | Cboe Global Markets Inc | 496 | 153.9K $ | 0.09 % |
| 144 | Occidental Petroleum Corp | 2,660 | 151.8K $ | 0.08 % |
| 145 | Humana Inc | 410 | 149.2K $ | 0.08 % |
| 146 | International Paper Co | 3,645 | 148.8K $ | 0.08 % |
| 147 | NVR Inc | 24 | 147.5K $ | 0.08 % |
| 148 | Waters Corp | 386 | 145.6K $ | 0.08 % |
| 149 | Best Buy Co Inc | 1,645 | 141.9K $ | 0.08 % |
| 150 | ResMed Inc | 649 | 136.9K $ | 0.08 % |
| 151 | PPG Industries Inc | 1,218 | 134.6K $ | 0.07 % |
| 152 | NetApp Inc | 750 | 133.9K $ | 0.07 % |
| 153 | Ciena Corp | 350 | 132K $ | 0.07 % |
| 154 | Digital Realty Trust Inc | 684 | 128.9K $ | 0.07 % |
| 155 | United Rentals Inc | 117 | 126.3K $ | 0.07 % |
| 156 | YETI Holdings Inc | 2,557 | 125.1K $ | 0.07 % |
| 157 | TE Connectivity PLC | 607 | 124.9K $ | 0.07 % |
| 158 | Texas Pacific Land Corp | 280 | 112.7K $ | 0.06 % |
| 159 | O'Reilly Automotive Inc | 1,257 | 112.3K $ | 0.06 % |
| 160 | PACCAR Inc | 829 | 110K $ | 0.06 % |
| 161 | Moody's Corp | 217 | 103.8K $ | 0.06 % |
| 162 | Marsh & McLennan Cos Inc | 499 | 94.7K $ | 0.05 % |
| 163 | Tapestry Inc | 610 | 92.9K $ | 0.05 % |
| 164 | Becton Dickinson & Co | 454 | 75.2K $ | 0.04 % |
| 165 | IQVIA Holdings Inc | 316 | 74.3K $ | 0.04 % |
| 166 | MONOLITHIC POWER SYSTEMS INC | 52 | 74.2K $ | 0.04 % |
| 167 | Darden Restaurants Inc | 355 | 72.3K $ | 0.04 % |
| 168 | Lululemon Athletica Inc | 607 | 72.2K $ | 0.04 % |
| 169 | Agilent Technologies Inc | 517 | 71.5K $ | 0.04 % |
| 170 | Workday Inc | 427 | 68.5K $ | 0.04 % |
| 171 | Axon Enterprise Inc | 122 | 64.4K $ | 0.04 % |
| 172 | Devon Energy Corp | 1,369 | 61.8K $ | 0.03 % |
| 173 | T Rowe Price Group Inc | 537 | 60K $ | 0.03 % |
| 174 | Zoetis Inc | 747 | 57.7K $ | 0.03 % |
| 175 | Phillips 66 | 256 | 54.2K $ | 0.03 % |
| 176 | Expeditors International of Washington Inc | 291 | 48.9K $ | 0.03 % |
| 177 | Intercontinental Exchange Inc | 292 | 44.5K $ | 0.02 % |
| 178 | Tractor Supply Co | 1,401 | 43.1K $ | 0.02 % |
| 179 | First Solar Inc | 197 | 41.6K $ | 0.02 % |
| 180 | Ameriprise Financial Inc | 61 | 33.3K $ | 0.02 % |
| 181 | Rocket Lab Corp | 495 | 32.2K $ | 0.02 % |
| 182 | PulteGroup Inc | 233 | 29.5K $ | 0.02 % |
| 183 | Targa Resources Corp | 106 | 28.7K $ | 0.02 % |
| 184 | Old Dominion Freight Line Inc | 135 | 28.6K $ | 0.02 % |
| 185 | PG&E Corp | 1,325 | 23K $ | 0.01 % |
| 186 | Rockwell Automation Inc | 35 | 16.8K $ | 0.01 % |
| 187 | Consolidated Edison Inc | 147 | 16K $ | 0.01 % |
| 188 | Broadridge Financial Solutions Inc | 96 | 14.8K $ | 0.01 % |
| 189 | LUMENTUM HOLDINGS INC | 15 | 10.7K $ | 0.01 % |
| 190 | Church & Dwight Co Inc | 93 | 9.2K $ | 0.01 % |
| 191 | Xylem Inc/NY | 75 | 8.8K $ | 0.00 % |
| 192 | Estee Lauder Cos Inc/The | 78 | 6.5K $ | 0.00 % |
Sector breakdown
- Technology 37.4 %
- Financials 13.3 %
- Industrials 9.6 %
- Communication 8.8 %
- Health care 8.5 %
- Consumer discretionary 8.0 %
- Consumer staples 3.5 %
- Energy 3.3 %
- Materials 2.5 %
- Utilities 2.1 %
- Real estate 0.9 %
- Unattributed 2.2 %
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 99.3 %
- Ireland 0.6 %
- Netherlands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 189 | 178M $ | 99.30 % |
| 2 | Ireland | 2 | 1.1M $ | 0.61 % |
| 3 | Netherlands | 1 | 162.9K $ | 0.09 % |
Cite this page
Titelia. "Holdings of Transamerica Large Core ESG". https://titelia.com/en/funds/S000054681