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
- Financials 18.7 %
- Communication 15.7 %
- Technology 14.3 %
- Industrials 10.6 %
- Health care 8.4 %
- Consumer staples 7.8 %
- Consumer discretionary 5.3 %
- Energy 4.2 %
- Utilities 2.4 %
- Materials 1.9 %
- Real estate 1.7 %
- Funds 1.4 %
- Unattributed 7.6 %
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
- US 99.2 %
- IE 0.7 %
- GB 0.1 %
Shares computed on the equity sleeve.
| 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 % |