Holdings (Monthly)
Guide ↗
Transamerica Large Core ESG
· Transamerica Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Jan 2026 | 76,075 | -1,862 | $15.2M | +1.9% | 8.79% | EC |
| 2 | Apple Inc | 037833100 | Jan 2026 | 33,479 | -329 | $9.1M | +3.6% | 5.26% | EC |
| 3 | Broadcom Inc | 11135F101 | Jan 2026 | 15,762 | -972 | $6.6M | +18.7% | 3.81% | EC |
| 4 | Alphabet Inc | 02079K305 | Jan 2026 | 14,097 | -1,077 | $5.4M | +5.8% | 3.14% | EC |
| 5 | JPMorgan Chase & Co | 46625H100 | Jan 2026 | 12,699 | -419 | $4.0M | -0.9% | 2.30% | EC |
| 6 | Alphabet Inc | 02079K107 | Jan 2026 | 9,953 | -401 | $3.8M | +8.5% | 2.20% | EC |
| 7 | Eli Lilly & Co | 532457108 | Jan 2026 | 3,602 | -38 | $3.4M | -10.8% | 1.95% | EC |
| 8 | Bank of America Corp | 060505104 | Jan 2026 | 49,086 | -1,406 | $2.6M | -2.3% | 1.52% | EC |
| 9 | AbbVie Inc | 00287Y109 | Jan 2026 | 11,829 | -835 | $2.5M | -11.5% | 1.45% | EC |
| 10 | Lam Research Corp | 512807306 | Jan 2026 | 9,087 | -1,842 | $2.3M | -8.2% | 1.36% | EC |
| 11 | Cisco Systems Inc | 17275R102 | Jan 2026 | 23,160 | -10,354 | $2.1M | -19.3% | 1.23% | EC |
| 12 | ConocoPhillips | 20825C104 | Jan 2026 | 16,637 | -4,035 | $2.1M | -2.9% | 1.21% | EC |
| 13 | Verizon Communications Inc | 92343V104 | Jan 2026 | 42,401 | -11,508 | $2.0M | -15.1% | 1.18% | EC |
| 14 | Baker Hughes Co | 05722G100 | Jan 2026 | 28,900 | -1,691 | $2.0M | +17.4% | 1.17% | EC |
| 15 | Bristol-Myers Squibb Co | 110122108 | Jan 2026 | 32,339 | -2,587 | $2.0M | +1.9% | 1.13% | EC |
| 16 | Honeywell International Inc | 438516106 | Jan 2026 | 8,487 | -937 | $1.8M | -15.2% | 1.05% | EC |
| 17 | American Express Co | 025816109 | Jan 2026 | 4,823 | -748 | $1.6M | -20.6% | 0.90% | EC |
| 18 | State Street SPDR S&P 500 ETF Trust | 78462F103 | Jan 2026 | 1,778 | -2,262 | $1.3M | -54.3% | 0.74% | EC |
| 19 | Howmet Aerospace Inc | 443201108 | Jan 2026 | 4,921 | -1,671 | $1.2M | -12.8% | 0.69% | EC |
| 20 | QUALCOMM Inc | 747525103 | Jan 2026 | 6,609 | -7,069 | $1.2M | -42.8% | 0.69% | EC |
| 21 | Union Pacific Corp | 907818108 | Jan 2026 | 4,392 | -3,725 | $1.2M | -38.0% | 0.69% | EC |
| 22 | Tesla Inc | 88160R101 | Jan 2026 | 2,464 | -786 | $940K | -32.8% | 0.54% | EC |
| 23 | Salesforce Inc | 79466L302 | Jan 2026 | 4,937 | -3,029 | $872K | -48.5% | 0.50% | EC |
| 24 | Newmont Corp | 651639106 | Jan 2026 | 7,677 | -161 | $853K | -3.2% | 0.49% | EC |
| 25 | Edison International | 281020107 | Jan 2026 | 9,779 | -3,012 | $680K | -14.7% | 0.39% | EC |
| 26 | Western Digital Corp | 958102105 | Jan 2026 | 1,539 | -376 | $669K | +39.6% | 0.39% | EC |
| 27 | Best Buy Co Inc | 086516101 | Jan 2026 | 10,856 | -3,987 | $657K | -32.0% | 0.38% | EC |
| 28 | KLA Corp | 482480100 | Jan 2026 | 318 | -39 | $557K | +9.2% | 0.32% | EC |
| 29 | Gilead Sciences Inc | 375558103 | Jan 2026 | 4,123 | -1,254 | $539K | -29.3% | 0.31% | EC |
| 30 | Cigna Group/The | 125523100 | Jan 2026 | 1,304 | -541 | $379K | -25.1% | 0.22% | EC |
| 31 | Ralph Lauren Corp | 751212101 | Jan 2026 | 893 | -521 | $320K | -35.9% | 0.19% | EC |
| 32 | Las Vegas Sands Corp | 517834107 | Jan 2026 | 5,456 | -805 | $298K | -9.8% | 0.17% | EC |
| 33 | Tapestry Inc | 876030107 | Jan 2026 | 2,016 | -419 | $292K | -5.4% | 0.17% | EC |
| 34 | 3M Co | 88579Y101 | Jan 2026 | 1,721 | -3,434 | $252K | -68.1% | 0.15% | EC |
| 35 | Veeva Systems Inc | 922475108 | Jan 2026 | 1,334 | -2,172 | $208K | -70.9% | 0.12% | EC |
| 36 | Edwards Lifesciences Corp | 28176E108 | Jan 2026 | 2,279 | -362 | $190K | -11.4% | 0.11% | EC |
| 37 | Autodesk Inc | 052769106 | Jan 2026 | 802 | -448 | $190K | -39.9% | 0.11% | EC |
| 38 | Capital One Financial Corp | 14040H105 | Jan 2026 | 929 | -3,423 | $178K | -81.3% | 0.10% | EC |
| 39 | Morgan Stanley | 617446448 | Jan 2026 | 910 | -715 | $173K | -41.6% | 0.10% | EC |
| 40 | ServiceNow Inc | 81762P102 | Jan 2026 | 1,472 | -3,108 | $130K | -75.7% | 0.08% | EC |
| 41 | ZoomInfo Technologies Inc | 98980F104 | Jan 2026 | 17,074 | -2,679 | $107K | -32.9% | 0.06% | EC |
| 42 | IDEXX Laboratories Inc | 45168D104 | Jan 2026 | 2 | -2,616 | $1K | -99.9% | 0.00% | EC |