Holdings of Transamerica Large Value Opportunities
TRANSAMERICA FUNDS · 161 declared positions · as of Apr 30, 2026
Original filing · Net assets 226.7M $ · Ten largest lines: 28.3 % of the equity sleeve
Sector breakdown
- Communication 15.5 %
- Financials 13.6 %
- Technology 13.6 %
- Industrials 9.5 %
- Health care 6.7 %
- Consumer staples 6.3 %
- Energy 3.7 %
- Consumer discretionary 3.1 %
- Funds 1.4 %
- Materials 1.3 %
- Real estate 1.1 %
- Utilities 0.8 %
- Unattributed 23.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 99.2 %
- IE 0.7 %
- GB 0.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 159 | 224.2M $ | 99.22 % |
| IE | 1 | 1.5M $ | 0.68 % |
| GB | 1 | 237.6K $ | 0.11 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 42,806 | 16.5M $ | 7.27 % |
| Meta Platforms Inc | 16,406 | 10M $ | 4.43 % |
| JPMorgan Chase & Co | 25,929 | 8.1M $ | 3.58 % |
| Exxon Mobil Corp | 34,337 | 5.3M $ | 2.34 % |
| Bank of America Corp | 89,030 | 4.8M $ | 2.10 % |
| Procter & Gamble Co/The | 28,241 | 4.2M $ | 1.83 % |
| Micron Technology Inc | 7,937 | 4.1M $ | 1.81 % |
| PepsiCo Inc | 23,382 | 3.7M $ | 1.63 % |
| Goldman Sachs Group Inc/The | 3,955 | 3.7M $ | 1.61 % |
| McDonald's Corp. | 12,235 | 3.6M $ | 1.58 % |
| AT&T Inc | 128,103 | 3.3M $ | 1.48 % |
| iShares Trust | 13,657 | 3.2M $ | 1.39 % |
| Cisco Systems, Inc. | 34,512 | 3.2M $ | 1.39 % |
| Seagate Technology Holdings PLC | 4,477 | 3M $ | 1.33 % |
| General Dynamics Corp | 7,647 | 2.6M $ | 1.16 % |
| Allstate Corp/The | 11,957 | 2.6M $ | 1.15 % |
| PACCAR Inc | 21,576 | 2.6M $ | 1.13 % |
| ConocoPhillips | 19,667 | 2.5M $ | 1.09 % |
| Prologis Inc | 17,268 | 2.5M $ | 1.08 % |
| Illinois Tool Works Inc | 9,505 | 2.5M $ | 1.08 % |
| Bristol-Myers Squibb Co | 40,414 | 2.4M $ | 1.08 % |
| Hartford Insurance Group Inc/The | 17,867 | 2.4M $ | 1.08 % |
| Berkshire Hathaway Inc | 5,068 | 2.4M $ | 1.06 % |
| Citigroup Inc | 18,694 | 2.4M $ | 1.06 % |
| Chevron Corp | 12,095 | 2.3M $ | 1.03 % |
| HCA Healthcare Inc | 5,239 | 2.3M $ | 1.00 % |
| Medtronic PLC | 27,957 | 2.3M $ | 1.00 % |
| Apple Inc | 8,279 | 2.2M $ | 0.99 % |
| Ford Motor Co | 184,267 | 2.2M $ | 0.98 % |
| NVIDIA Corp | 11,092 | 2.2M $ | 0.98 % |
| Automatic Data Processing Inc | 10,234 | 2.2M $ | 0.96 % |
| Lam Research Corp | 8,319 | 2.1M $ | 0.95 % |
| Accenture PLC | 11,809 | 2.1M $ | 0.93 % |
| Costco Wholesale Corp | 2,049 | 2.1M $ | 0.92 % |
| ResMed Inc | 9,627 | 2.1M $ | 0.91 % |
| Mastercard Inc | 4,015 | 2M $ | 0.89 % |
| AES Corp/The | 136,727 | 2M $ | 0.87 % |
| Altria Group, Inc. | 26,965 | 2M $ | 0.86 % |
| Merck & Co Inc | 17,516 | 1.9M $ | 0.84 % |
| Sysco Corp | 25,474 | 1.9M $ | 0.84 % |
| Johnson & Johnson | 8,274 | 1.9M $ | 0.84 % |
| AbbVie Inc | 8,986 | 1.9M $ | 0.84 % |
| Adobe Inc | 7,629 | 1.9M $ | 0.83 % |
| Dollar General Corp | 16,028 | 1.9M $ | 0.82 % |
| Colgate-Palmolive Co | 20,876 | 1.8M $ | 0.79 % |
| US Bancorp | 30,236 | 1.7M $ | 0.76 % |
| General Motors Co | 22,146 | 1.7M $ | 0.75 % |
| Baker Hughes Co | 24,283 | 1.7M $ | 0.75 % |
| Trane Technologies PLC | 3,422 | 1.7M $ | 0.74 % |
| Union Pacific Corp | 6,217 | 1.7M $ | 0.74 % |
| International Business Machines Corp. | 7,144 | 1.7M $ | 0.73 % |
| General Electric Co | 5,556 | 1.6M $ | 0.71 % |
| Home Depot Inc/The | 4,858 | 1.6M $ | 0.70 % |
| Intuit Inc | 4,101 | 1.6M $ | 0.70 % |
| PG&E Corp | 92,438 | 1.5M $ | 0.68 % |
| Ameriprise Financial Inc | 3,231 | 1.5M $ | 0.68 % |
| Johnson Controls International plc | 10,464 | 1.5M $ | 0.67 % |
| Applied Materials Inc | 3,828 | 1.5M $ | 0.67 % |
| Cincinnati Financial Corp | 9,204 | 1.5M $ | 0.66 % |
| Edison International | 21,418 | 1.5M $ | 0.66 % |
| VICI Properties Inc | 50,890 | 1.5M $ | 0.66 % |
| Exelon Corp | 32,014 | 1.5M $ | 0.65 % |
| Kimberly-Clark Corp | 14,920 | 1.5M $ | 0.65 % |
| Walt Disney Co/The | 13,109 | 1.4M $ | 0.60 % |
| Newmont Corp | 12,191 | 1.4M $ | 0.60 % |
| Eaton Corp PLC | 3,056 | 1.3M $ | 0.58 % |
| Ferguson Enterprises Inc | 4,940 | 1.3M $ | 0.58 % |
| Interactive Brokers Group Inc | 16,289 | 1.3M $ | 0.57 % |
| Labcorp Holdings Inc | 4,797 | 1.2M $ | 0.54 % |
| T-Mobile US Inc | 6,290 | 1.2M $ | 0.54 % |
| UGI Corp | 33,702 | 1.2M $ | 0.54 % |
| TE Connectivity PLC | 5,359 | 1.1M $ | 0.50 % |
| McKesson Corp | 1,389 | 1.1M $ | 0.50 % |
| Ecolab Inc | 4,244 | 1.1M $ | 0.49 % |
| Cardinal Health, Inc. | 5,611 | 1.1M $ | 0.48 % |
| East West Bancorp Inc | 8,527 | 1.1M $ | 0.48 % |
| Alphabet Inc | 2,614 | 998.4K $ | 0.44 % |
| Otis Worldwide Corp | 12,720 | 990.6K $ | 0.44 % |
| Arista Networks Inc | 5,506 | 950.9K $ | 0.42 % |
| Northrop Grumman Corp | 1,580 | 915.6K $ | 0.40 % |
| Kimco Realty Corp | 37,570 | 888.2K $ | 0.39 % |
| Verizon Communications Inc | 18,255 | 876.8K $ | 0.39 % |
| Broadridge Financial Solutions Inc | 5,623 | 865.8K $ | 0.38 % |
| Aflac Inc | 7,539 | 857K $ | 0.38 % |
| Uber Technologies Inc | 10,912 | 814.1K $ | 0.36 % |
| Salesforce Inc | 4,372 | 771.8K $ | 0.34 % |
| Netflix Inc | 7,911 | 740.5K $ | 0.33 % |
| Markel Group Inc | 412 | 730.3K $ | 0.32 % |
| Citizens Financial Group Inc | 11,071 | 720.2K $ | 0.32 % |
| Incyte Corp | 7,551 | 719.4K $ | 0.32 % |
| FirstEnergy Corp | 14,873 | 706.8K $ | 0.31 % |
| Ralph Lauren Corp | 1,918 | 687.9K $ | 0.30 % |
| A O Smith Corp | 11,107 | 686.9K $ | 0.30 % |
| Chubb Ltd | 2,051 | 670.7K $ | 0.30 % |
| Lockheed Martin Corp | 1,272 | 658.9K $ | 0.29 % |
| Allegion plc | 4,784 | 657.7K $ | 0.29 % |
| Moody's Corp | 1,412 | 652.1K $ | 0.29 % |
| Valero Energy Corp | 2,562 | 647.1K $ | 0.29 % |
| QUALCOMM Inc | 3,418 | 613.8K $ | 0.27 % |
| Nasdaq Inc | 6,634 | 609.7K $ | 0.27 % |
| Regions Financial Corp | 20,138 | 574.9K $ | 0.25 % |
| STERIS PLC | 2,636 | 571.7K $ | 0.25 % |
| F5 Inc | 1,764 | 571.4K $ | 0.25 % |
| Expeditors International of Washington Inc | 3,832 | 566.7K $ | 0.25 % |
| Pfizer Inc | 20,390 | 544.4K $ | 0.24 % |
| RTX Corp | 3,084 | 543K $ | 0.24 % |
| Tenet Healthcare Corp | 3,013 | 533.7K $ | 0.24 % |
| Linde PLC | 1,050 | 526.2K $ | 0.23 % |
| Fortinet Inc | 6,069 | 511.7K $ | 0.23 % |
| Ball Corp | 8,066 | 492.7K $ | 0.22 % |
| Motorola Solutions Inc | 1,071 | 470.2K $ | 0.21 % |
| Expand Energy Corp | 4,468 | 456.4K $ | 0.20 % |
| Western Digital Corp | 1,021 | 443.6K $ | 0.20 % |
| Clorox Co/The | 4,577 | 441.4K $ | 0.19 % |
| United Parcel Service Inc | 3,904 | 424.8K $ | 0.19 % |
| Walmart Inc | 3,142 | 414.5K $ | 0.18 % |
| Autodesk Inc | 1,715 | 406.5K $ | 0.18 % |
| Capital One Financial Corp | 2,086 | 399.1K $ | 0.18 % |
| JB Hunt Transport Services Inc | 1,552 | 390.4K $ | 0.17 % |
| Medpace Holdings Inc | 896 | 375.1K $ | 0.17 % |
| Healthcare Realty Trust Inc | 19,693 | 368.3K $ | 0.16 % |
| PNC Financial Services Group Inc/The | 1,616 | 360.4K $ | 0.16 % |
| Toast Inc | 12,374 | 352.9K $ | 0.16 % |
| News Corp | 12,760 | 335.8K $ | 0.15 % |
| Pilgrim's Pride Corp | 10,083 | 333.7K $ | 0.15 % |
| Abbott Laboratories | 3,642 | 330.7K $ | 0.15 % |
| EQT Corp | 5,069 | 304.5K $ | 0.13 % |
| Synchrony Financial | 3,867 | 294.7K $ | 0.13 % |
| Morgan Stanley | 1,532 | 292K $ | 0.13 % |
| 3M Co | 1,967 | 288.2K $ | 0.13 % |
| Leidos Holdings Inc | 1,915 | 285.8K $ | 0.13 % |
| Darden Restaurants Inc | 1,409 | 282.6K $ | 0.12 % |
| Charles Schwab Corp/The | 2,991 | 274.1K $ | 0.12 % |
| American Express Co | 810 | 261.7K $ | 0.12 % |
| Genpact Ltd | 7,074 | 245.8K $ | 0.11 % |
| Docusign Inc | 5,173 | 237.9K $ | 0.10 % |
| TechnipFMC PLC | 3,144 | 237.6K $ | 0.10 % |
| Sempra | 2,473 | 235.2K $ | 0.10 % |
| QIAGEN NV | 6,599 | 228.2K $ | 0.10 % |
| Amgen Inc | 587 | 203.2K $ | 0.09 % |
| Howmet Aerospace Inc | 816 | 198.3K $ | 0.09 % |
| Ross Stores Inc | 857 | 195.2K $ | 0.09 % |
| Dollar Tree Inc | 1,974 | 191.7K $ | 0.08 % |
| American International Group Inc | 2,548 | 190.6K $ | 0.08 % |
| Gen Digital Inc | 9,830 | 189.6K $ | 0.08 % |
| Cognizant Technology Solutions Corp. | 3,489 | 184.6K $ | 0.08 % |
| Cirrus Logic Inc | 1,127 | 183.8K $ | 0.08 % |
| Intel Corp | 1,887 | 178.3K $ | 0.08 % |
| Exelixis Inc | 4,007 | 178.2K $ | 0.08 % |
| Best Buy Co Inc | 2,827 | 171K $ | 0.08 % |
| United Therapeutics Corp | 291 | 166.3K $ | 0.07 % |
| PTC Inc | 1,134 | 154.6K $ | 0.07 % |
| HEICO Corp | 546 | 147.4K $ | 0.07 % |
| Cencora Inc | 455 | 140.1K $ | 0.06 % |
| New York Times Co/The | 1,399 | 110.6K $ | 0.05 % |
| Palantir Technologies Inc | 766 | 106.6K $ | 0.05 % |
| Coca-Cola Co/The | 1,345 | 105.9K $ | 0.05 % |
| Domino's Pizza Inc | 306 | 103.9K $ | 0.05 % |
| Block Inc | 1,330 | 93.8K $ | 0.04 % |
| Vertex Pharmaceuticals Inc | 164 | 70.1K $ | 0.03 % |
| Jacobs Solutions Inc | 435 | 56.3K $ | 0.02 % |