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Holdings (Monthly) Guide ↗

Transamerica Large Core ESG

· Transamerica Funds
Monthly Holdings $173M AUM 29 positions Period Apr 2026 Filed Jun 18, 2026 EDGAR ↗ ← All Funds
All 38 New 29 Added 42 Reduced 16 Exited · Apr 2026 vs Jan 2026
# 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