Holdings of Transamerica Large Value Opportunities
ISIN US89360T7494
TRANSAMERICA FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 235M $ including 234.3M $ in equities, 99.7 %
- Positions
- 161 in 4 countries
- Top ten
- 30.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Public Service Enterprise Group Inc | 8,768 | 672.3K $ | 0.29 % |
| 102 | A O Smith Corp | 11,107 | 667.9K $ | 0.28 % |
| 103 | Sysco Corp | 7,684 | 655K $ | 0.28 % |
| 104 | Automatic Data Processing Inc | 2,424 | 645.9K $ | 0.27 % |
| 105 | Regions Financial Corp | 20,138 | 623.3K $ | 0.27 % |
| 106 | Fortinet Inc | 3,784 | 612.8K $ | 0.26 % |
| 107 | Lam Research Corp | 2,040 | 597.8K $ | 0.25 % |
| 108 | Ford Motor Co | 40,533 | 595K $ | 0.25 % |
| 109 | Valero Energy Corp | 1,815 | 567.9K $ | 0.24 % |
| 110 | United Rentals Inc | 485 | 523.4K $ | 0.22 % |
| 111 | Cboe Global Markets Inc | 1,613 | 500.4K $ | 0.21 % |
| 112 | Philip Morris International Inc | 2,611 | 498.2K $ | 0.21 % |
| 113 | Southern Copper Corp | 2,669 | 487.7K $ | 0.21 % |
| 114 | Apollo Global Management Inc | 3,839 | 482.1K $ | 0.21 % |
| 115 | Capital One Financial Corp | 2,299 | 480.5K $ | 0.20 % |
| 116 | NVR Inc | 76 | 467.2K $ | 0.20 % |
| 117 | Jones Lang LaSalle Inc | 1,303 | 462.6K $ | 0.20 % |
| 118 | Becton Dickinson & Co | 2,766 | 458.1K $ | 0.20 % |
| 119 | Medpace Holdings Inc | 791 | 456.5K $ | 0.19 % |
| 120 | Vertex Pharmaceuticals Inc | 955 | 455.6K $ | 0.19 % |
| 121 | Interactive Brokers Group Inc | 5,085 | 447.4K $ | 0.19 % |
| 122 | Marsh & McLennan Cos Inc | 2,337 | 443.3K $ | 0.19 % |
| 123 | Clorox Co/The | 4,577 | 437.2K $ | 0.19 % |
| 124 | Principal Financial Group Inc | 3,803 | 432.4K $ | 0.18 % |
| 125 | Expeditors International of Washington Inc | 2,575 | 432.3K $ | 0.18 % |
| 126 | JB Hunt Transport Services Inc | 1,552 | 421.8K $ | 0.18 % |
| 127 | EXPAND ENERGY CORP | 4,468 | 420.1K $ | 0.18 % |
| 128 | Cognizant Technology Solutions Corp | 7,472 | 413.6K $ | 0.18 % |
| 129 | Block Inc | 4,950 | 402.1K $ | 0.17 % |
| 130 | Toast Inc | 12,374 | 399.3K $ | 0.17 % |
| 131 | Stryker Corp | 1,214 | 395.4K $ | 0.17 % |
| 132 | Blackrock Inc | 353 | 384.9K $ | 0.16 % |
| 133 | Hewlett Packard Enterprise Co | 8,006 | 383.5K $ | 0.16 % |
| 134 | Cummins Inc | 599 | 379.9K $ | 0.16 % |
| 135 | Jack Henry & Associates Inc | 2,415 | 372K $ | 0.16 % |
| 136 | SEAGATE TECHNOLOGY HOLDINGS PLC | 431 | 369K $ | 0.16 % |
| 137 | PTC Inc | 2,642 | 362.5K $ | 0.15 % |
| 138 | Donaldson Co Inc | 3,839 | 361.8K $ | 0.15 % |
| 139 | News Corp | 12,760 | 351.7K $ | 0.15 % |
| 140 | F5 Inc | 868 | 349.4K $ | 0.15 % |
| 141 | Walmart Inc | 3,142 | 349.4K $ | 0.15 % |
| 142 | Synchrony Financial | 4,550 | 344.8K $ | 0.15 % |
| 143 | Delta Air Lines Inc | 3,642 | 318.5K $ | 0.14 % |
| 144 | Charles Schwab Corp/The | 2,991 | 314.8K $ | 0.13 % |
| 145 | Textron Inc | 3,596 | 306.6K $ | 0.13 % |
| 146 | American Express Co | 859 | 288.8K $ | 0.12 % |
| 147 | QIAGEN NV | 6,599 | 273.2K $ | 0.12 % |
| 148 | EQT Corp | 5,069 | 270.1K $ | 0.12 % |
| 149 | Gen Digital Inc | 9,830 | 269.8K $ | 0.11 % |
| 150 | Leidos Holdings Inc | 2,323 | 268.5K $ | 0.11 % |
| 151 | Dell Technologies Inc | 654 | 265.1K $ | 0.11 % |
| 152 | Dollar Tree Inc | 1,974 | 251.1K $ | 0.11 % |
| 153 | United Therapeutics Corp | 481 | 249K $ | 0.11 % |
| 154 | Genpact Ltd | 7,074 | 248.8K $ | 0.11 % |
| 155 | Tetra Tech Inc | 7,254 | 240.5K $ | 0.10 % |
| 156 | Exelixis Inc | 4,417 | 234.2K $ | 0.10 % |
| 157 | Howmet Aerospace Inc | 816 | 230.3K $ | 0.10 % |
| 158 | TECHNIPFMC PLC | 3,144 | 225.3K $ | 0.10 % |
| 159 | Sempra | 2,473 | 219K $ | 0.09 % |
| 160 | AppLovin Corp | 448 | 177.4K $ | 0.08 % |
| 161 | Cirrus Logic Inc | 1,127 | 145.8K $ | 0.06 % |
Sector breakdown
- Technology 20.8 %
- Financials 19.4 %
- Health care 11.7 %
- Industrials 11.3 %
- Communication 7.9 %
- Consumer staples 6.2 %
- Consumer discretionary 4.2 %
- Energy 3.9 %
- Utilities 2.9 %
- Funds 1.7 %
- Materials 1.1 %
- Real estate 1.1 %
- Unattributed 7.8 %
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 98.4 %
- Ireland 1.4 %
- Bermuda 0.1 %
- United Kingdom 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 157 | 230.5M $ | 98.38 % |
| 2 | Ireland | 2 | 3.3M $ | 1.42 % |
| 3 | Bermuda | 1 | 248.8K $ | 0.11 % |
| 4 | United Kingdom | 1 | 225.3K $ | 0.10 % |
Cite this page
Titelia. "Holdings of Transamerica Large Value Opportunities". https://titelia.com/en/funds/S000054683