Holdings (Monthly)
Guide ↗
Transamerica Large Core ESG
· Transamerica Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Trane Technologies PLC | 000000000 | Jan 2026 | 4,074 | NEW | $2.0M | — | 1.16% | EC |
| 2 | Advanced Micro Devices Inc | 007903107 | Apr 2026 | 5,277 | NEW | $1.9M | — | 1.08% | EC |
| 3 | Darden Restaurants Inc | 237194105 | Apr 2026 | 8,741 | NEW | $1.8M | — | 1.01% | EC |
| 4 | Valero Energy Corp | 91913Y100 | Apr 2026 | 5,789 | NEW | $1.5M | — | 0.85% | EC |
| 5 | General Dynamics Corp | 369550108 | Apr 2026 | 3,604 | NEW | $1.2M | — | 0.72% | EC |
| 6 | Applied Materials Inc | 038222105 | Apr 2026 | 3,087 | NEW | $1.2M | — | 0.71% | EC |
| 7 | Chubb Ltd | 000000000 | Jan 2026 | 3,688 | NEW | $1.2M | — | 0.70% | EC |
| 8 | Nexstar Media Group Inc | 65336K103 | Apr 2026 | 5,337 | NEW | $1.1M | — | 0.64% | EC |
| 9 | RTX Corp | 75513E101 | Apr 2026 | 6,304 | NEW | $1.1M | — | 0.64% | EC |
| 10 | AT&T Inc | 00206R102 | Apr 2026 | 40,874 | NEW | $1.1M | — | 0.62% | EC |
| 11 | Accenture PLC | 000000000 | Jan 2026 | 5,297 | NEW | $947K | — | 0.55% | EC |
| 12 | GE Vernova Inc | 36828A101 | Apr 2026 | 873 | NEW | $946K | — | 0.55% | EC |
| 13 | Intel Corp | 458140100 | Apr 2026 | 6,157 | NEW | $582K | — | 0.34% | EC |
| 14 | Fortinet Inc | 34959E109 | Apr 2026 | 6,673 | NEW | $563K | — | 0.33% | EC |
| 15 | CRH PLC | 000000000 | Jan 2026 | 4,580 | NEW | $542K | — | 0.31% | EC |
| 16 | Target Corp | 87612E106 | Apr 2026 | 3,311 | NEW | $430K | — | 0.25% | EC |
| 17 | Seagate Technology Holdings PLC | 000000000 | Jan 2026 | 618 | NEW | $416K | — | 0.24% | EC |
| 18 | Johnson Controls International plc | 000000000 | Jan 2026 | 2,658 | NEW | $388K | — | 0.22% | EC |
| 19 | Fixed Income Clearing Corp. | 000000000 | Jan 2026 | 372,952 | NEW | $373K | — | 0.22% | RA |
| 20 | Amgen Inc | 031162100 | Apr 2026 | 981 | NEW | $340K | — | 0.20% | EC |
| 21 | Progressive Corp/The | 743315103 | Apr 2026 | 1,552 | NEW | $312K | — | 0.18% | EC |
| 22 | SLB Ltd | 806857108 | Apr 2026 | 4,810 | NEW | $274K | — | 0.16% | EC |
| 23 | Danaher Corp | 235851102 | Apr 2026 | 1,517 | NEW | $271K | — | 0.16% | EC |
| 24 | TechnipFMC PLC | 000000000 | Jan 2026 | 3,354 | NEW | $253K | — | 0.15% | EC |
| 25 | PG&E Corp | 69331C108 | Apr 2026 | 14,932 | NEW | $248K | — | 0.14% | EC |
| 26 | Estee Lauder Cos Inc/The | 518439104 | Apr 2026 | 3,194 | NEW | $245K | — | 0.14% | EC |
| 27 | Jacobs Solutions Inc | 46982L108 | Apr 2026 | 1,652 | NEW | $214K | — | 0.12% | EC |
| 28 | Phillips 66 | 718546104 | Apr 2026 | 1,081 | NEW | $194K | — | 0.11% | EC |
| 29 | Jones Lang LaSalle Inc | 48020Q107 | Apr 2026 | 603 | NEW | $192K | — | 0.11% | EC |
| 30 | Williams-Sonoma Inc | 969904101 | Apr 2026 | 906 | NEW | $164K | — | 0.10% | EC |
| 31 | Digital Realty Trust Inc | 253868103 | Apr 2026 | 684 | NEW | $137K | — | 0.08% | EC |
| 32 | Hilton Worldwide Holdings Inc | 43300A203 | Apr 2026 | 405 | NEW | $131K | — | 0.08% | EC |
| 33 | US Foods Holding Corp | 912008109 | Apr 2026 | 1,165 | NEW | $109K | — | 0.06% | EC |
| 34 | Pfizer Inc | 717081103 | Apr 2026 | 3,398 | NEW | $91K | — | 0.05% | EC |
| 35 | Ameriprise Financial Inc | 03076C106 | Apr 2026 | 138 | NEW | $66K | — | 0.04% | EC |
| 36 | Eaton Corp PLC | 000000000 | Jan 2026 | 142 | NEW | $61K | — | 0.04% | EC |
| 37 | Aptiv PLC | 000000000 | Jan 2026 | 934 | NEW | $56K | — | 0.03% | EC |
| 38 | Dollar Tree Inc | 256746108 | Apr 2026 | 414 | NEW | $40K | — | 0.02% | EC |