Holdings (Monthly)
Guide ↗
Transamerica Large Value Opportunities
· Transamerica Funds| # | 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 |