Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Transamerica Large Cap Value TRANSAMERICA FUNDS · 45 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Transamerica Large Cap Value |
|---|---|
| Amazon.com Inc | 6.77 % |
| Apple Inc | 5.34 % |
| Microsoft Corp | 5.01 % |
| JPMorgan Chase & Co | 3.80 % |
| ExxonMobil Holdings Corp | 3.54 % |
| RTX Corp | 2.99 % |
| Wells Fargo & Co | 2.70 % |
| Blackrock Inc | 2.53 % |
| Parker-Hannifin Corp | 2.46 % |
| CSX Corp | 2.45 % |
| Merck & Co Inc | 2.41 % |
| Goldman Sachs Group Inc/The | 2.40 % |
| TJX Cos Inc/The | 2.39 % |
| Quanta Services Inc | 2.31 % |
| Linde PLC | 2.30 % |
| Bank of America Corp | 2.27 % |
| Hartford Insurance Group Inc/The | 2.27 % |
| General Motors Co | 2.21 % |
| Delta Air Lines Inc | 2.16 % |
| Alphabet Inc | 1.97 % |
| Abbott Laboratories | 1.97 % |
| Rockwell Automation Inc | 1.93 % |
| Intercontinental Exchange Inc | 1.89 % |
| PepsiCo Inc | 1.84 % |
| ConocoPhillips | 1.81 % |
| Gilead Sciences Inc | 1.78 % |
| Walt Disney Co/The | 1.78 % |
| Fox Corp | 1.71 % |
| Martin Marietta Materials Inc | 1.69 % |
| Thermo Fisher Scientific Inc | 1.67 % |
Titelia read 45 lines in these 1 funds.