Holdings (Monthly)
Guide ↗
Transamerica Large Core ESG
· Transamerica Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 594918104 | Jan 2026 | 24,863 | +234 | $10.1M | -4.3% | 5.87% | EC |
| 2 | Amazon.com Inc | 023135106 | Jan 2026 | 19,263 | +275 | $5.1M | +12.4% | 2.96% | EC |
| 3 | Visa Inc | 92826C839 | Jan 2026 | 9,953 | +144 | $3.3M | +4.0% | 1.90% | EC |
| 4 | Mastercard Inc | 57636Q104 | Jan 2026 | 5,478 | +73 | $2.8M | -5.4% | 1.59% | EC |
| 5 | Procter & Gamble Co/The | 742718109 | Jan 2026 | 17,846 | +76 | $2.6M | -2.7% | 1.52% | EC |
| 6 | Caterpillar Inc | 149123101 | Jan 2026 | 2,906 | +491 | $2.6M | +62.9% | 1.50% | EC |
| 7 | Home Depot Inc/The | 437076102 | Jan 2026 | 7,417 | +329 | $2.4M | -8.1% | 1.41% | EC |
| 8 | Micron Technology Inc | 595112103 | Jan 2026 | 4,343 | +1,615 | $2.2M | +98.4% | 1.30% | EC |
| 9 | Linde PLC | 000000000 | Jan 2026 | 4,212 | +3,235 | $2.1M | +331.8% | 1.22% | EC |
| 10 | Meta Platforms Inc | 30303M102 | Jan 2026 | 3,327 | +427 | $2.0M | -2.0% | 1.18% | EC |
| 11 | Automatic Data Processing Inc | 053015103 | Jan 2026 | 9,493 | +1,917 | $2.0M | +7.6% | 1.16% | EC |
| 12 | Electronic Arts Inc | 285512109 | Jan 2026 | 8,704 | +3,254 | $1.8M | +58.5% | 1.02% | EC |
| 13 | Booking Holdings Inc | 09857L108 | Jan 2026 | 9,757 | +9,339 | $1.6M | -21.4% | 0.95% | EC |
| 14 | Hartford Insurance Group Inc/The | 416515104 | Jan 2026 | 10,300 | +7,418 | $1.4M | +262.0% | 0.82% | EC |
| 15 | Prologis Inc | 74340W103 | Jan 2026 | 8,059 | +302 | $1.1M | +13.0% | 0.66% | EC |
| 16 | Cummins Inc | 231021106 | Jan 2026 | 1,676 | +274 | $1.1M | +38.6% | 0.65% | EC |
| 17 | Coca-Cola Co/The | 191216100 | Jan 2026 | 14,184 | +2,047 | $1.1M | +23.0% | 0.65% | EC |
| 18 | Arista Networks Inc | 040413205 | Jan 2026 | 6,204 | +1,202 | $1.1M | +51.1% | 0.62% | EC |
| 19 | Ecolab Inc | 278865100 | Jan 2026 | 3,435 | +68 | $895K | -5.7% | 0.52% | EC |
| 20 | ResMed Inc | 761152107 | Jan 2026 | 3,627 | +1,889 | $775K | +72.7% | 0.45% | EC |
| 21 | Vertex Pharmaceuticals Inc | 92532F100 | Jan 2026 | 1,448 | +569 | $619K | +49.8% | 0.36% | EC |
| 22 | Devon Energy Corp | 25179M103 | Jan 2026 | 11,267 | +8,805 | $579K | +484.6% | 0.34% | EC |
| 23 | Colgate-Palmolive Co | 194162103 | Jan 2026 | 6,629 | +1,314 | $566K | +17.9% | 0.33% | EC |
| 24 | Dollar General Corp | 256677105 | Jan 2026 | 4,786 | +2,700 | $555K | +85.4% | 0.32% | EC |
| 25 | Berkshire Hathaway Inc | 084670702 | Jan 2026 | 1,169 | +39 | $554K | +2.0% | 0.32% | EC |
| 26 | General Motors Co | 37045V100 | Jan 2026 | 5,554 | +2,014 | $427K | +43.6% | 0.25% | EC |
| 27 | Exelon Corp | 30161N101 | Jan 2026 | 6,765 | +3,351 | $311K | +103.5% | 0.18% | EC |
| 28 | International Business Machines Corp | 459200101 | Jan 2026 | 1,340 | +901 | $310K | +129.9% | 0.18% | EC |
| 29 | Welltower Inc | 95040Q104 | Jan 2026 | 601 | +257 | $131K | +101.6% | 0.08% | EC |