Transamerica > TRANSAMERICA FUNDS
Transamerica Large Cap Value
$1.64B
Avg Monthly Net Assets
$1.84B
Total Assets
$1.14M
Total Liabilities
$1.84B
Net Assets
Transamerica Large Cap Value is a Mutual Fund in TRANSAMERICA FUNDS
from Transamerica,
based in Colorado,
United States of America.
The fund has five share classes
and monthly net assets of $1.64B.
On September 25th, 2024 it reported 45 holdings, the largest
being Exxon Mobil Corp (4.3%), JPMorgan Chase & Co (4.3%) and Wells Fargo & Co (3.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000093288 | TWQAX | |
| Class C | C000093289 | TWQCX | |
| Class I | C000093290 | TWQIX | |
| Class I2 | C000093291 | TWQZX | |
| Class R6 | C000156757 | TALCX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $43M | 403K | 2.32 |
| AbbVie, Inc. (AbbVie Inc) | Long | Equity-common | US | $52M | 283K | 2.85 |
| Air Products & Chemicals, Inc. (Air Products and Chemicals Inc) | Long | Equity-common | US | $38M | 143K | 2.06 |
| Alphabet, Inc. (Alphabet Inc) | Long | Equity-common | US | $31M | 181K | 1.69 |
| American Tower Corp. | Long | Equity-common | US | $39M | 176K | 2.11 |
| Amgen, Inc. (Amgen Inc) | Long | Equity-common | US | $44M | 133K | 2.40 |
| Bank of America Corp. | Long | Equity-common | US | $39M | 962K | 2.11 |
| BlackRock, Inc. (BlackRock Inc) | Long | Equity-common | US | $53M | 61K | 2.91 |
| Boston Scientific Corp. | Long | Equity-common | US | $47M | 638K | 2.57 |
| Broadcom, Inc. (Broadcom Inc) | Long | Equity-common | US | $28M | 175K | 1.53 |
| Caterpillar, Inc. (Caterpillar Inc) | Long | Equity-common | US | $42M | 123K | 2.32 |
| Cencora, Inc. (Cencora Inc) | Long | Equity-common | US | $42M | 175K | 2.26 |
| ConocoPhillips | Long | Equity-common | US | $44M | 395K | 2.39 |
| CSX Corp. | Long | Equity-common | US | $35M | 1000K | 1.91 |
| Delta Air Lines, Inc. (Delta Air Lines Inc) | Long | Equity-common | US | $28M | 649K | 1.52 |
| Duke Energy Corp. | Long | Equity-common | US | $45M | 411K | 2.45 |
| Exxon Mobil Corp. | Long | Equity-common | US | $79M | 666K | 4.31 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $34M | – | 1.85 |
| Fox Corp. | Long | Equity-common | US | $29M | 773K | 1.60 |
| Freeport-McMoRan, Inc. (Freeport-McMoRan Inc) | Long | Equity-common | US | $26M | 568K | 1.41 |
| General Motors Co. | Long | Equity-common | US | $29M | 653K | 1.58 |
| Hartford Financial Services Group, Inc. (Hartford Financial Services Group Inc/The) | Long | Equity-common | US | $51M | 464K | 2.81 |
| Intercontinental Exchange, Inc. (Intercontinental Exchange Inc) | Long | Equity-common | US | $44M | 292K | 2.41 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $79M | 370K | 4.29 |
| Lowe's Cos., Inc. (Lowe's Cos Inc) | Long | Equity-common | US | $36M | 148K | 1.98 |
| Martin Marietta Materials, Inc. (Martin Marietta Materials Inc) | Long | Equity-common | US | $40M | 68K | 2.19 |
| Merck & Co., Inc. (Merck & Co Inc) | Long | Equity-common | US | $34M | 297K | 1.83 |
| Meta Platforms, Inc. (Meta Platforms Inc) | Long | Equity-common | US | $36M | 76K | 1.96 |
| Micron Technology, Inc. (Micron Technology Inc) | Long | Equity-common | US | $34M | 308K | 1.84 |
| Microsoft Corp. | Long | Equity-common | US | $32M | 75K | 1.72 |
| Mondelez International, Inc. (Mondelez International Inc) | Long | Equity-common | US | $26M | 378K | 1.41 |
| Motorola Solutions, Inc. (Motorola Solutions Inc) | Long | Equity-common | US | $38M | 95K | 2.06 |
| Parker-Hannifin Corp. | Long | Equity-common | US | $49M | 87K | 2.66 |
| PepsiCo, Inc. (PepsiCo Inc) | Long | Equity-common | US | $42M | 243K | 2.29 |
| Prologis, Inc. (Prologis Inc) | Long | Equity-common | US | $33M | 264K | 1.81 |
| Quanta Services, Inc. (Quanta Services Inc) | Long | Equity-common | US | $43M | 161K | 2.33 |
| RTX Corp. | Long | Equity-common | US | $49M | 419K | 2.68 |
| Schlumberger NV | Long | Equity-common | CW | $35M | 722K | 1.90 |
| Target Corp. | Long | Equity-common | US | $31M | 207K | 1.70 |
| Textron, Inc. (Textron Inc) | Long | Equity-common | US | $28M | 298K | 1.51 |
| Thermo Fisher Scientific, Inc. (Thermo Fisher Scientific Inc) | Long | Equity-common | US | $47M | 76K | 2.55 |
| Tyson Foods, Inc. (Tyson Foods Inc) | Long | Equity-common | US | $23M | 385K | 1.28 |
| UnitedHealth Group, Inc. (UnitedHealth Group Inc) | Long | Equity-common | US | $56M | 98K | 3.07 |
| Walt Disney Co. (Walt Disney Co/The) | Long | Equity-common | US | $41M | 434K | 2.21 |
| Wells Fargo & Co. | Long | Equity-common | US | $61M | 1M | 3.33 |
Address
TRANSAMERICA FUNDS
1801 CALIFORNIA STREET
SUITE 5200
DENVER
Colorado
80202
United States of America
Websites
Directors
Kent Callahan
Marijn P. Smit
Lauriann C. Kloppenburg
Kathleen T. Ives
John E. Pelletier
Patricia L. Sawyer
John W. Waechter
Alan F. Warrick
Fredric A. Nelson III
Sandra N. Bane
Leo J. Hill
Transfer Agents
SS&C GIDS, Inc.
Transamerica Fund Services, Inc.
Pricing Services
Refinitiv US Holdings Inc.
J.P. Morgan Securities LLC
ICE Data Services, Inc.
S&P Global Inc.
Bank of America Merrill Lynch Securities Inc
Bloomberg L.P.
Custodians
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
UBS Switzerland AG
The Hongkong and Shanghai Banking Corporation Limited
State Street Bank and Trust Company (Edinburgh, GB, Branch)
State Street Trust Company Canada
BNP Paribas
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Intesa Sanpaolo S.p.A.
State Street Bank and Trust Company
Royal Bank of Canada
Euroclear Bank
State Street Bank International GmbH
Shareholder Servicing Agents
SS&C GIDS, Inc.
Transamerica Fund Services, Inc.
Admins
State Street Bank and Trust Company
Transamerica Fund Services, Inc.
Brokers
UBS Securities LLC
BMO Capital Markets Corp.
J.P. Morgan Securities LLC
BofA Securities, Inc.
Citigroup Global Markets Inc.
RBC Capital Markets, LLC
Wells Fargo Securities, LLC
Jefferies LLC
Goldman Sachs & Co. LLC
Cowen and Company, LLC