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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 159 | 224.2M $ | 99.22 % |
| 2 | IE | 1 | 1.5M $ | 0.68 % |
| 3 | GB | 1 | 237.6K $ | 0.11 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Regions Financial Corp | 20,138 | 574.9K $ | 0.25 % |
| 102 | STERIS PLC | 2,636 | 571.7K $ | 0.25 % |
| 103 | F5 Inc | 1,764 | 571.4K $ | 0.25 % |
| 104 | Expeditors International of Washington Inc | 3,832 | 566.7K $ | 0.25 % |
| 105 | Pfizer Inc | 20,390 | 544.4K $ | 0.24 % |
| 106 | RTX Corp | 3,084 | 543K $ | 0.24 % |
| 107 | Tenet Healthcare Corp | 3,013 | 533.7K $ | 0.24 % |
| 108 | Linde PLC | 1,050 | 526.2K $ | 0.23 % |
| 109 | Fortinet Inc | 6,069 | 511.7K $ | 0.23 % |
| 110 | Ball Corp | 8,066 | 492.7K $ | 0.22 % |
| 111 | Motorola Solutions Inc | 1,071 | 470.2K $ | 0.21 % |
| 112 | Expand Energy Corp | 4,468 | 456.4K $ | 0.20 % |
| 113 | Western Digital Corp | 1,021 | 443.6K $ | 0.20 % |
| 114 | Clorox Co/The | 4,577 | 441.4K $ | 0.19 % |
| 115 | United Parcel Service Inc | 3,904 | 424.8K $ | 0.19 % |
| 116 | Walmart Inc | 3,142 | 414.5K $ | 0.18 % |
| 117 | Autodesk Inc | 1,715 | 406.5K $ | 0.18 % |
| 118 | Capital One Financial Corp | 2,086 | 399.1K $ | 0.18 % |
| 119 | JB Hunt Transport Services Inc | 1,552 | 390.4K $ | 0.17 % |
| 120 | Medpace Holdings Inc | 896 | 375.1K $ | 0.17 % |
| 121 | Healthcare Realty Trust Inc | 19,693 | 368.3K $ | 0.16 % |
| 122 | PNC Financial Services Group Inc/The | 1,616 | 360.4K $ | 0.16 % |
| 123 | Toast Inc | 12,374 | 352.9K $ | 0.16 % |
| 124 | News Corp | 12,760 | 335.8K $ | 0.15 % |
| 125 | Pilgrim's Pride Corp | 10,083 | 333.7K $ | 0.15 % |
| 126 | Abbott Laboratories | 3,642 | 330.7K $ | 0.15 % |
| 127 | EQT Corp | 5,069 | 304.5K $ | 0.13 % |
| 128 | Synchrony Financial | 3,867 | 294.7K $ | 0.13 % |
| 129 | Morgan Stanley | 1,532 | 292K $ | 0.13 % |
| 130 | 3M Co | 1,967 | 288.2K $ | 0.13 % |
| 131 | Leidos Holdings Inc | 1,915 | 285.8K $ | 0.13 % |
| 132 | Darden Restaurants Inc | 1,409 | 282.6K $ | 0.12 % |
| 133 | Charles Schwab Corp/The | 2,991 | 274.1K $ | 0.12 % |
| 134 | American Express Co | 810 | 261.7K $ | 0.12 % |
| 135 | Genpact Ltd | 7,074 | 245.8K $ | 0.11 % |
| 136 | Docusign Inc | 5,173 | 237.9K $ | 0.10 % |
| 137 | TechnipFMC PLC | 3,144 | 237.6K $ | 0.10 % |
| 138 | Sempra | 2,473 | 235.2K $ | 0.10 % |
| 139 | QIAGEN NV | 6,599 | 228.2K $ | 0.10 % |
| 140 | Amgen Inc | 587 | 203.2K $ | 0.09 % |
| 141 | Howmet Aerospace Inc | 816 | 198.3K $ | 0.09 % |
| 142 | Ross Stores Inc | 857 | 195.2K $ | 0.09 % |
| 143 | Dollar Tree Inc | 1,974 | 191.7K $ | 0.08 % |
| 144 | American International Group Inc | 2,548 | 190.6K $ | 0.08 % |
| 145 | Gen Digital Inc | 9,830 | 189.6K $ | 0.08 % |
| 146 | Cognizant Technology Solutions Corp. | 3,489 | 184.6K $ | 0.08 % |
| 147 | Cirrus Logic Inc | 1,127 | 183.8K $ | 0.08 % |
| 148 | Intel Corp | 1,887 | 178.3K $ | 0.08 % |
| 149 | Exelixis Inc | 4,007 | 178.2K $ | 0.08 % |
| 150 | Best Buy Co Inc | 2,827 | 171K $ | 0.08 % |
| 151 | United Therapeutics Corp | 291 | 166.3K $ | 0.07 % |
| 152 | PTC Inc | 1,134 | 154.6K $ | 0.07 % |
| 153 | HEICO Corp | 546 | 147.4K $ | 0.07 % |
| 154 | Cencora Inc | 455 | 140.1K $ | 0.06 % |
| 155 | New York Times Co/The | 1,399 | 110.6K $ | 0.05 % |
| 156 | Palantir Technologies Inc | 766 | 106.6K $ | 0.05 % |
| 157 | Coca-Cola Co/The | 1,345 | 105.9K $ | 0.05 % |
| 158 | Domino's Pizza Inc | 306 | 103.9K $ | 0.05 % |
| 159 | Block Inc | 1,330 | 93.8K $ | 0.04 % |
| 160 | Vertex Pharmaceuticals Inc | 164 | 70.1K $ | 0.03 % |
| 161 | Jacobs Solutions Inc | 435 | 56.3K $ | 0.02 % |