Holdings of Transamerica Large Core ESG
TRANSAMERICA FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 172.7M $ including 172.3M $ in equities, 99.8 %
- Positions
- 126 in 3 countries
- Top ten
- 38.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | PG&E Corp | 14,932 | 248.2K $ | 0.14 % |
| 102 | Estee Lauder Cos Inc/The | 3,194 | 245K $ | 0.14 % |
| 103 | Jacobs Solutions Inc | 1,652 | 213.8K $ | 0.12 % |
| 104 | Veeva Systems Inc | 1,334 | 208.1K $ | 0.12 % |
| 105 | Phillips 66 | 1,081 | 193.7K $ | 0.11 % |
| 106 | Jones Lang LaSalle Inc | 603 | 191.8K $ | 0.11 % |
| 107 | Edwards Lifesciences Corp | 2,279 | 190.3K $ | 0.11 % |
| 108 | Autodesk Inc | 802 | 190.1K $ | 0.11 % |
| 109 | Capital One Financial Corp | 929 | 177.7K $ | 0.10 % |
| 110 | Morgan Stanley | 910 | 173.4K $ | 0.10 % |
| 111 | Williams-Sonoma Inc | 906 | 164.2K $ | 0.10 % |
| 112 | Digital Realty Trust Inc | 684 | 137.4K $ | 0.08 % |
| 113 | Hilton Worldwide Holdings Inc | 405 | 131.2K $ | 0.08 % |
| 114 | Welltower Inc | 601 | 130.6K $ | 0.08 % |
| 115 | ServiceNow Inc | 1,472 | 130K $ | 0.08 % |
| 116 | US Foods Holding Corp | 1,165 | 108.9K $ | 0.06 % |
| 117 | ZoomInfo Technologies Inc | 17,074 | 106.7K $ | 0.06 % |
| 118 | Pfizer Inc | 3,398 | 90.7K $ | 0.05 % |
| 119 | Ameriprise Financial Inc | 138 | 65.5K $ | 0.04 % |
| 120 | Eaton Corp PLC | 142 | 61.5K $ | 0.04 % |
| 121 | Aptiv PLC | 934 | 56.3K $ | 0.03 % |
| 122 | PayPal Holdings Inc | 1,012 | 50.7K $ | 0.03 % |
| 123 | Dollar Tree Inc | 414 | 40.2K $ | 0.02 % |
| 124 | Palo Alto Networks Inc | 126 | 22.6K $ | 0.01 % |
| 125 | Hewlett Packard Enterprise Co | 465 | 13.4K $ | 0.01 % |
| 126 | IDEXX Laboratories Inc | 2 | 1.1K $ | 0.00 % |
Sector breakdown
- Technology 35.8 %
- Financials 12.9 %
- Industrials 9.7 %
- Communication 9.4 %
- Consumer discretionary 8.6 %
- Health care 8.3 %
- Consumer staples 3.3 %
- Energy 2.8 %
- Materials 2.6 %
- Utilities 2.3 %
- Real estate 0.8 %
- Unattributed 3.6 %
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
- United States 99.6 %
- Ireland 0.2 %
- United Kingdom 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 124 | 171.7M $ | 99.63 % |
| 2 | Ireland | 1 | 388.1K $ | 0.23 % |
| 3 | United Kingdom | 1 | 253.5K $ | 0.15 % |
Cite this page
Titelia. "Holdings of Transamerica Large Core ESG". https://titelia.com/en/funds/S000054681