Transamerica Large Core ESG

Fund Profile

Fund profile

Tickers

TLARX, TLAFX, TLATX

Fund manager

Transamerica Bond Class A

Total assets

$195.25 mm

Liabilities

$155.88 k

Net assets

$195.09 mm

Number of holdings

107.00

107 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	13.82 mm	33.02 k shares	7.08	Common equity	Long	USA
NVDA NVIDIA Corporation	13.65 mm	116.61 k shares	6.99	Common equity	Long	USA
AAPL Apple Inc.	10.30 mm	46.36 k shares	5.28	Common equity	Long	USA
AMZN Amazon.com, Inc.	4.67 mm	24.97 k shares	2.39	Common equity	Long	USA
V Visa Inc.	3.53 mm	13.29 k shares	1.81	Common equity	Long	USA
JNJ Johnson & Johnson	3.47 mm	21.98 k shares	1.78	Common equity	Long	USA
HD The Home Depot, Inc.	3.43 mm	9.31 k shares	1.76	Common equity	Long	USA
GOOG Alphabet Inc.	3.20 mm	18.65 k shares	1.64	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.15 mm	14.80 k shares	1.61	Common equity	Long	USA
SPY SPDR S&P 500 ETF Trust	3.14 mm	5.71 k shares	1.61	Common equity	Long	USA
GOOG Alphabet Inc.	3.06 mm	17.67 k shares	1.57	Common equity	Long	USA
CVX Chevron Corporation	2.98 mm	18.59 k shares	1.53	Common equity	Long	USA
META Meta Platforms, Inc.	2.95 mm	6.21 k shares	1.51	Common equity	Long	USA
PEP PepsiCo, Inc.	2.95 mm	17.06 k shares	1.51	Common equity	Long	USA
Walt Disney Co	2.61 mm	27.89 k shares	1.34	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.56 mm	14.17 k shares	1.31	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	2.54 mm	53.32 k shares	1.30	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.52 mm	52.10 k shares	1.29	Common equity	Long	USA
UNP Union Pacific Corporation	2.49 mm	10.09 k shares	1.28	Common equity	Long	USA
COP ConocoPhillips	2.43 mm	21.90 k shares	1.25	Common equity	Long	USA
PGR The Progressive Corporation	2.37 mm	11.06 k shares	1.21	Common equity	Long	USA
Cigna Holding Co	2.35 mm	6.75 k shares	1.21	Common equity	Long	USA
CNC Centene Corporation	2.33 mm	30.28 k shares	1.19	Common equity	Long	USA
MA Mastercard Incorporated	2.30 mm	4.96 k shares	1.18	Common equity	Long	USA
ANET Arista Networks, Inc.	2.28 mm	6.58 k shares	1.17	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.26 mm	609.00 shares	1.16	Common equity	Long	USA
LRCX Lam Research Corporation	2.22 mm	2.41 k shares	1.14	Common equity	Long	USA
ITW Illinois Tool Works Inc.	2.16 mm	8.73 k shares	1.11	Common equity	Long	USA
CAT Caterpillar Inc.	2.16 mm	6.23 k shares	1.11	Common equity	Long	USA
EA Electronic Arts Inc.	2.14 mm	14.19 k shares	1.10	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	2.14 mm	4.97 k shares	1.10	Common equity	Long	USA
CRM Salesforce, Inc.	2.14 mm	8.26 k shares	1.10	Common equity	Long	USA
ORCL Oracle Corporation	2.14 mm	15.33 k shares	1.10	Common equity	Long	USA
AXP American Express Company	2.11 mm	8.35 k shares	1.08	Common equity	Long	USA
IQV IQVIA Holdings Inc.	2.11 mm	8.58 k shares	1.08	Common equity	Long	USA
AMAT Applied Materials, Inc.	2.10 mm	9.90 k shares	1.08	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	2.08 mm	18.76 k shares	1.07	Common equity	Long	USA
HOLX Hologic, Inc.	2.05 mm	25.06 k shares	1.05	Common equity	Long	USA
PRU Prudential Financial, Inc.	2.04 mm	16.29 k shares	1.05	Common equity	Long	USA
VZ Verizon Communications Inc.	1.97 mm	48.74 k shares	1.01	Common equity	Long	USA
PPG PPG Industries, Inc.	1.88 mm	14.84 k shares	0.97	Common equity	Long	USA
Host Hotels & Resorts, Inc.	1.85 mm	105.79 k shares	0.95	Common equity	Long	USA
KLAC KLA Corporation	1.85 mm	2.25 k shares	0.95	Common equity	Long	USA
ADBE Adobe Inc.	1.84 mm	3.34 k shares	0.95	Common equity	Long	USA
NUE Nucor Corporation	1.67 mm	10.27 k shares	0.86	Common equity	Long	USA
GIS General Mills, Inc.	1.65 mm	24.64 k shares	0.85	Common equity	Long	USA
DUK Duke Energy Corporation	1.64 mm	15.05 k shares	0.84	Common equity	Long	USA
PG The Procter & Gamble Company	1.58 mm	9.81 k shares	0.81	Common equity	Long	USA
LyondellBasell Industries NV	1.52 mm	15.30 k shares	0.78	Common equity	Long	Netherlands
UPS United Parcel Service, Inc.	1.52 mm	11.65 k shares	0.78	Common equity	Long	USA
DECK Deckers Outdoor Corporation	1.51 mm	1.64 k shares	0.78	Common equity	Long	USA
MCO Moody's Corporation	1.49 mm	3.26 k shares	0.76	Common equity	Long	USA
BAC Bank of America Corporation	1.43 mm	35.57 k shares	0.73	Common equity	Long	USA
RMD ResMed Inc.	1.38 mm	6.48 k shares	0.71	Common equity	Long	USA
EBAY eBay Inc.	1.30 mm	23.45 k shares	0.67	Common equity	Long	USA
CAH Cardinal Health, Inc.	1.30 mm	12.88 k shares	0.67	Common equity	Long	USA
INTU Intuit Inc.	1.28 mm	1.98 k shares	0.66	Common equity	Long	USA
CL Colgate-Palmolive Company	1.22 mm	12.33 k shares	0.63	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.20 mm	10.65 k shares	0.62	Common equity	Long	USA
MO Altria Group, Inc.	1.20 mm	24.54 k shares	0.62	Common equity	Long	USA
URI United Rentals, Inc.	1.20 mm	1.59 k shares	0.62	Common equity	Long	USA
MRK Merck & Co., Inc.	1.19 mm	10.54 k shares	0.61	Common equity	Long	USA
COR Cencora	1.17 mm	4.92 k shares	0.60	Common equity	Long	USA
WM Waste Management, Inc.	1.12 mm	5.52 k shares	0.57	Common equity	Long	USA
LULU Lululemon Athletica Inc.	1.11 mm	4.28 k shares	0.57	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	1.08 mm	6.44 k shares	0.55	Common equity	Long	USA
Ferguson PLC	967.86 k	4.35 k shares	0.50	Common equity	Long	Jersey
CPRT Copart, Inc.	964.18 k	18.43 k shares	0.49	Common equity	Long	USA
HSY The Hershey Company	931.91 k	4.72 k shares	0.48	Common equity	Long	USA
OTIS Otis Worldwide Corporation	921.09 k	9.75 k shares	0.47	Common equity	Long	USA
LNG Cheniere Energy, Inc.	909.18 k	4.98 k shares	0.47	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	908.11 k	9.31 k shares	0.47	Common equity	Long	USA
DHI D.R. Horton, Inc.	889.57 k	4.94 k shares	0.46	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	864.81 k	3.29 k shares	0.44	Common equity	Long	USA
IBM International Business Machines Corporation	856.56 k	4.46 k shares	0.44	Common equity	Long	USA
SYY Sysco Corporation	824.22 k	10.75 k shares	0.42	Common equity	Long	USA
MCK McKesson Corporation	818.79 k	1.33 k shares	0.42	Common equity	Long	USA
LOW Lowe's Companies, Inc.	815.58 k	3.32 k shares	0.42	Common equity	Long	USA
TSLA Tesla, Inc.	799.95 k	3.45 k shares	0.41	Common equity	Long	USA
COF Capital One Financial Corporation	786.98 k	5.20 k shares	0.40	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	773.17 k	24.03 k shares	0.40	Common equity	Long	USA
Leidos Holdings, Inc.	772.97 k	5.35 k shares	0.40	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	764.09 k	2.35 k shares	0.39	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	754.57 k	3.52 k shares	0.39	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	753.18 k	3.50 k shares	0.39	Common equity	Long	USA
DOCU DocuSign, Inc.	745.10 k	13.43 k shares	0.38	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	739.89 k	1.55 k shares	0.38	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	676.14 k	676.14 k principal	0.35	Repurchase agreement	Long	USA
Arch Capital Group Ltd.	675.92 k	7.06 k shares	0.35	Common equity	Long	Bermuda
EOG EOG Resources, Inc.	668.87 k	5.28 k shares	0.34	Common equity	Long	USA
HCA HCA Healthcare, Inc.	533.68 k	1.47 k shares	0.27	Common equity	Long	USA
AMT American Tower Corporation	528.08 k	2.40 k shares	0.27	Common equity	Long	USA
PCAR PACCAR Inc	486.30 k	4.93 k shares	0.25	Common equity	Long	USA
AVTR Avantor, Inc.	451.06 k	16.86 k shares	0.23	Common equity	Long	USA
Jazz Pharmaceuticals PLC	444.31 k	4.03 k shares	0.23	Common equity	Long	Ireland
CMI Cummins Inc.	418.73 k	1.44 k shares	0.21	Common equity	Long	USA
MMM 3M Company	377.80 k	2.96 k shares	0.19	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	364.83 k	832.00 shares	0.19	Common equity	Long	USA
GDDY GoDaddy Inc.	328.43 k	2.26 k shares	0.17	Common equity	Long	USA
TRV The Travelers Companies, Inc.	317.08 k	1.47 k shares	0.16	Common equity	Long	USA
SLB Schlumberger Limited	282.69 k	5.85 k shares	0.14	Common equity	Long	Curaçao
CROX Crocs, Inc.	275.06 k	2.05 k shares	0.14	Common equity	Long	USA
TE Connectivity Ltd.	194.92 k	1.26 k shares	0.10	Common equity	Long	Switzerland
COST Costco Wholesale Corporation	129.05 k	157.00 shares	0.07	Common equity	Long	USA
CTAS Cintas Corporation	113.83 k	149.00 shares	0.06	Common equity	Long	USA
Broadcom Pte. Ltd.	95.77 k	596.00 shares	0.05	Common equity	Long	USA
KMB Kimberly-Clark Corporation	92.24 k	683.00 shares	0.05	Common equity	Long	USA