Holdings of Transamerica Large Cap Value
TRANSAMERICA FUNDS ·45 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.4B $ · Ten largest lines: 34.2 % of the equity sleeve
Sector breakdown
- Industrials 18.7 %
- Financials 18.4 %
- Health care 12.0 %
- Communication 11.1 %
- Consumer discretionary 9.8 %
- Technology 9.6 %
- Materials 6.2 %
- Energy 6.0 %
- Consumer staples 3.5 %
- Real estate 2.9 %
- Utilities 1.8 %
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
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 45 | 2.4B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 318,055 | 122.4M $ | 5.02 % |
| 2 | Micron Technology Inc | 182,790 | 94.5M $ | 3.88 % |
| 3 | Exxon Mobil Corp | 597,446 | 92.2M $ | 3.78 % |
| 4 | JPMorgan Chase & Co | 283,365 | 88.8M $ | 3.64 % |
| 5 | Amazon.com Inc | 306,473 | 81.2M $ | 3.33 % |
| 6 | Quanta Services Inc | 102,677 | 74.7M $ | 3.07 % |
| 7 | Wells Fargo & Co | 817,707 | 67.2M $ | 2.76 % |
| 8 | Blackrock Inc | 60,732 | 64.7M $ | 2.66 % |
| 9 | RTX Corp | 363,845 | 64.1M $ | 2.63 % |
| 10 | Linde PLC | 126,158 | 63.2M $ | 2.60 % |
| 11 | TJX Cos Inc/The | 397,190 | 62.3M $ | 2.56 % |
| 12 | Parker-Hannifin Corp | 66,062 | 60.1M $ | 2.47 % |
| 13 | CSX Corp | 1,273,657 | 57.9M $ | 2.38 % |
| 14 | GE Vernova Inc | 53,363 | 57.8M $ | 2.37 % |
| 15 | Hartford Insurance Group Inc/The | 418,681 | 57.3M $ | 2.35 % |
| 16 | Goldman Sachs Group Inc/The | 61,635 | 56.9M $ | 2.34 % |
| 17 | PepsiCo Inc | 344,807 | 54.6M $ | 2.24 % |
| 18 | Merck & Co Inc | 485,673 | 53M $ | 2.18 % |
| 19 | Martin Marietta Materials Inc | 84,212 | 52.1M $ | 2.14 % |
| 20 | Intercontinental Exchange Inc | 324,697 | 51.3M $ | 2.11 % |
| 21 | Bank of America Corp | 959,456 | 51.3M $ | 2.11 % |
| 22 | Walt Disney Co/The | 485,790 | 50.4M $ | 2.07 % |
| 23 | General Motors Co | 651,156 | 50.1M $ | 2.06 % |
| 24 | ConocoPhillips | 393,341 | 49.5M $ | 2.03 % |
| 25 | Fox Corp | 770,387 | 48.9M $ | 2.01 % |
| 26 | Gilead Sciences Inc | 359,159 | 47M $ | 1.93 % |
| 27 | Boeing Co/The | 194,012 | 44.4M $ | 1.82 % |
| 28 | Abbott Laboratories | 487,288 | 44.2M $ | 1.82 % |
| 29 | Delta Air Lines Inc | 647,082 | 44M $ | 1.81 % |
| 30 | Rockwell Automation Inc | 105,490 | 43.1M $ | 1.77 % |
| 31 | Duke Energy Corp | 326,967 | 42.4M $ | 1.74 % |
| 32 | Meta Platforms Inc | 68,721 | 42.1M $ | 1.73 % |
| 33 | Cencora Inc | 132,179 | 40.7M $ | 1.67 % |
| 34 | Lowe's Cos Inc | 168,600 | 40.3M $ | 1.65 % |
| 35 | Prologis Inc | 263,169 | 37.4M $ | 1.53 % |
| 36 | Thermo Fisher Scientific Inc | 76,121 | 36.5M $ | 1.50 % |
| 37 | Microsoft Corp | 89,312 | 36.4M $ | 1.49 % |
| 38 | Motorola Solutions Inc | 80,641 | 35.4M $ | 1.45 % |
| 39 | AbbVie Inc | 162,816 | 34.4M $ | 1.41 % |
| 40 | Broadcom Inc | 79,020 | 33M $ | 1.35 % |
| 41 | Freeport-McMoRan Inc | 566,551 | 32.7M $ | 1.34 % |
| 42 | American Tower Corp | 175,067 | 32M $ | 1.31 % |
| 43 | Boston Scientific Corp | 514,408 | 29.6M $ | 1.22 % |
| 44 | Mondelez International Inc | 477,909 | 29.4M $ | 1.21 % |
| 45 | Textron Inc | 295,819 | 28.4M $ | 1.17 % |