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Holdings (Monthly) Guide ↗

Transamerica Large Value Opportunities

· Transamerica Funds
Monthly Holdings $228M AUM 51 positions Period Apr 2026 Filed Jun 18, 2026 EDGAR ↗ ← All Funds
All 51 New 22 Added 89 Reduced 28 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 McDonald's Corp 580135101 Apr 2026 12,235 NEW $3.6M 1.58% EC
2 Medtronic PLC 000000000 Jan 2026 27,957 NEW $2.3M 1.00% EC
3 Accenture PLC 000000000 Jan 2026 11,809 NEW $2.1M 0.93% EC
4 General Motors Co 37045V100 Apr 2026 22,146 NEW $1.7M 0.75% EC
5 Trane Technologies PLC 000000000 Jan 2026 3,422 NEW $1.7M 0.74% EC
6 Johnson Controls International plc 000000000 Jan 2026 10,464 NEW $1.5M 0.67% EC
7 Applied Materials Inc 038222105 Apr 2026 3,828 NEW $1.5M 0.67% EC
8 Eaton Corp PLC 000000000 Jan 2026 3,056 NEW $1.3M 0.58% EC
9 Ferguson Enterprises Inc 31488V107 Apr 2026 4,940 NEW $1.3M 0.58% EC
10 UGI Corp 902681105 Apr 2026 33,702 NEW $1.2M 0.54% EC
11 TE Connectivity PLC 000000000 Jan 2026 5,359 NEW $1.1M 0.50% EC
12 Cardinal Health Inc 14149Y108 Apr 2026 5,611 NEW $1.1M 0.48% EC
13 Northrop Grumman Corp 666807102 Apr 2026 1,580 NEW $916K 0.40% EC
14 Uber Technologies Inc 90353T100 Apr 2026 10,912 NEW $814K 0.36% EC
15 Markel Group Inc 570535104 Apr 2026 412 NEW $730K 0.32% EC
16 Fixed Income Clearing Corp. 000000000 Jan 2026 710,050 NEW $710K 0.31% RA
17 Chubb Ltd 000000000 Jan 2026 2,051 NEW $671K 0.30% EC
18 Allegion plc 000000000 Jan 2026 4,784 NEW $658K 0.29% EC
19 Valero Energy Corp 91913Y100 Apr 2026 2,562 NEW $647K 0.29% EC
20 STERIS PLC 000000000 Jan 2026 2,636 NEW $572K 0.25% EC
21 F5 Inc 315616102 Apr 2026 1,764 NEW $571K 0.25% EC
22 Expeditors International of Washington Inc 302130109 Apr 2026 3,832 NEW $567K 0.25% EC
23 Pfizer Inc 717081103 Apr 2026 20,390 NEW $544K 0.24% EC
24 RTX Corp 75513E101 Apr 2026 3,084 NEW $543K 0.24% EC
25 Linde PLC 000000000 Jan 2026 1,050 NEW $526K 0.23% EC
26 Ball Corp 058498106 Apr 2026 8,066 NEW $493K 0.22% EC
27 Expand Energy Corp 165167735 Apr 2026 4,468 NEW $456K 0.20% EC
28 JB Hunt Transport Services Inc 445658107 Apr 2026 1,552 NEW $390K 0.17% EC
29 Healthcare Realty Trust Inc 42226K105 Apr 2026 19,693 NEW $368K 0.16% EC
30 News Corp 65249B109 Apr 2026 12,760 NEW $336K 0.15% EC
31 Pilgrim's Pride Corp 72147K108 Apr 2026 10,083 NEW $334K 0.15% EC
32 EQT Corp 26884L109 Apr 2026 5,069 NEW $305K 0.13% EC
33 Morgan Stanley 617446448 Apr 2026 1,532 NEW $292K 0.13% EC
34 Darden Restaurants Inc 237194105 Apr 2026 1,409 NEW $283K 0.12% EC
35 Charles Schwab Corp/The 808513105 Apr 2026 2,991 NEW $274K 0.12% EC
36 Genpact Ltd 000000000 Jan 2026 7,074 NEW $246K 0.11% EC
37 TechnipFMC PLC 000000000 Jan 2026 3,144 NEW $238K 0.10% EC
38 Sempra 816851109 Apr 2026 2,473 NEW $235K 0.10% EC
39 QIAGEN NV 000000000 Jan 2026 6,599 NEW $228K 0.10% EC
40 Howmet Aerospace Inc 443201108 Apr 2026 816 NEW $198K 0.09% EC
41 Ross Stores Inc 778296103 Apr 2026 857 NEW $195K 0.09% EC
42 Dollar Tree Inc 256746108 Apr 2026 1,974 NEW $192K 0.08% EC
43 Cirrus Logic Inc 172755100 Apr 2026 1,127 NEW $184K 0.08% EC
44 Intel Corp 458140100 Apr 2026 1,887 NEW $178K 0.08% EC
45 United Therapeutics Corp 91307C102 Apr 2026 291 NEW $166K 0.07% EC
46 Cencora Inc 03073E105 Apr 2026 455 NEW $140K 0.06% EC
47 New York Times Co/The 650111107 Apr 2026 1,399 NEW $111K 0.05% EC
48 Coca-Cola Co/The 191216100 Apr 2026 1,345 NEW $106K 0.05% EC
49 Block Inc 852234103 Apr 2026 1,330 NEW $94K 0.04% EC
50 Vertex Pharmaceuticals Inc 92532F100 Apr 2026 164 NEW $70K 0.03% EC
51 Jacobs Solutions Inc 46982L108 Apr 2026 435 NEW $56K 0.02% EC