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Holdings (Monthly) Guide ↗

Transamerica Large Core ESG

· Transamerica Funds
Monthly Holdings $173M AUM 16 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
✕ S&P Global Inc 78409V104 — 3,344 SOLD $1.8M — — —
✕ TJX Cos Inc/The 872540109 — 8,966 SOLD $1.3M — — —
✕ New York Times Co/The 650111107 — 15,695 SOLD $1.2M — — —
✕ Altria Group Inc 02209S103 — 11,796 SOLD $0.7M — — —
✕ Mondelez International Inc 609207105 — 10,176 SOLD $0.6M — — —
✕ Delta Air Lines Inc 247361702 — 6,341 SOLD $0.4M — — —
✕ EMCOR Group Inc 29084Q100 — 516 SOLD $0.4M — — —
✕ VICI Properties Inc 925652109 — 13,120 SOLD $0.4M — — —
✕ Take-Two Interactive Software Inc 874054109 — 1,626 SOLD $0.4M — — —
✕ FirstEnergy Corp 337932107 — 6,955 SOLD $0.3M — — —
✕ Regeneron Pharmaceuticals Inc 75886F107 — 424 SOLD $0.3M — — —
✕ NVR Inc 62944T105 — 33 SOLD $0.3M — — —
✕ Sprouts Farmers Market Inc 85208M102 — 2,763 SOLD $0.2M — — —
✕ Paramount Skydance Corp 69932A204 — 15,533 SOLD $0.2M — — —
✕ HCA Healthcare Inc 40412C101 — 247 SOLD $0.1M — — —
✕ BorgWarner Inc 099724106 — 740 SOLD $0.0M — — —