Transamerica > TRANSAMERICA FUNDS
Transamerica Large Core ESG
$167.76M
Avg Monthly Net Assets
$195.25M
Total Assets
$156K
Total Liabilities
$195.09M
Net Assets
Transamerica Large Core ESG 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 $167.76M.
On September 25th, 2024 it reported 107 holdings, the largest
being Microsoft Corp (7.1%), NVIDIA Corp (7.0%) and Apple Inc (5.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000241382 | TLACX | |
| Class I3 | C000171801 | TLATX | |
| Class R | C000171799 | TLARX | |
| Class R4 | C000171800 | TLAFX | |
| Class R6 | C000241383 | TLASX |
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 |
|---|---|---|---|---|---|---|
| 3M Co. | Long | Equity-common | US | $378K | 3K | 0.19 |
| Adobe, Inc. (Adobe Inc) | Long | Equity-common | US | $2M | 3K | 0.95 |
| Alphabet, Inc. (Alphabet Inc) | Long | Equity-common | US | $3M | 19K | 1.64 |
| Alphabet, Inc. (Alphabet Inc) | Long | Equity-common | US | $3M | 18K | 1.57 |
| Altria Group, Inc. (Altria Group Inc) | Long | Equity-common | US | $1M | 25K | 0.62 |
| Amazon.com, Inc. (Amazon.com Inc) | Long | Equity-common | US | $5M | 25K | 2.39 |
| American Express Co. | Long | Equity-common | US | $2M | 8K | 1.08 |
| American Tower Corp. | Long | Equity-common | US | $528K | 2K | 0.27 |
| Ameriprise Financial, Inc. (Ameriprise Financial Inc) | Long | Equity-common | US | $2M | 5K | 1.10 |
| Apple, Inc. (Apple Inc) | Long | Equity-common | US | $10M | 46K | 5.28 |
| Applied Materials, Inc. (Applied Materials Inc) | Long | Equity-common | US | $2M | 10K | 1.08 |
| Arch Capital Group Ltd. | Long | Equity-common | BM | $676K | 7K | 0.35 |
| Arista Networks, Inc. (Arista Networks Inc) | Long | Equity-common | US | $2M | 7K | 1.17 |
| Automatic Data Processing, Inc. (Automatic Data Processing Inc) | Long | Equity-common | US | $865K | 3K | 0.44 |
| Avantor, Inc. (Avantor Inc) | Long | Equity-common | US | $451K | 17K | 0.23 |
| Bank of America Corp. | Long | Equity-common | US | $1M | 36K | 0.73 |
| Berkshire Hathaway, Inc. (Berkshire Hathaway Inc) | Long | Equity-common | US | $365K | 832 | 0.19 |
| Booking Holdings, Inc. (Booking Holdings Inc) | Long | Equity-common | US | $2M | 609 | 1.16 |
| Bristol-Myers Squibb Co. | Long | Equity-common | US | $3M | 53K | 1.30 |
| Broadcom, Inc. (Broadcom Inc) | Long | Equity-common | US | $96K | 596 | 0.05 |
| Builders FirstSource, Inc. (Builders FirstSource Inc) | Long | Equity-common | US | $1M | 6K | 0.55 |
| Capital One Financial Corp. | Long | Equity-common | US | $787K | 5K | 0.40 |
| Cardinal Health, Inc. (Cardinal Health Inc) | Long | Equity-common | US | $1M | 13K | 0.67 |
| Caterpillar, Inc. (Caterpillar Inc) | Long | Equity-common | US | $2M | 6K | 1.11 |
| Cencora, Inc. (Cencora Inc) | Long | Equity-common | US | $1M | 5K | 0.60 |
| Centene Corp. | Long | Equity-common | US | $2M | 30K | 1.19 |
| Cheniere Energy, Inc. (Cheniere Energy Inc) | Long | Equity-common | US | $909K | 5K | 0.47 |
| Chevron Corp. | Long | Equity-common | US | $3M | 19K | 1.53 |
| Cigna Group (Cigna Group/The) | Long | Equity-common | US | $2M | 7K | 1.21 |
| Cintas Corp. | Long | Equity-common | US | $114K | 149 | 0.06 |
| Cisco Systems, Inc. (Cisco Systems Inc) | Long | Equity-common | US | $3M | 52K | 1.29 |
| Colgate-Palmolive Co. | Long | Equity-common | US | $1M | 12K | 0.63 |
| ConocoPhillips | Long | Equity-common | US | $2M | 22K | 1.25 |
| Consolidated Edison, Inc. (Consolidated Edison Inc) | Long | Equity-common | US | $908K | 9K | 0.47 |
| Copart, Inc. (Copart Inc) | Long | Equity-common | US | $964K | 18K | 0.49 |
| Costco Wholesale Corp. | Long | Equity-common | US | $129K | 157 | 0.07 |
| Crocs, Inc. (Crocs Inc) | Long | Equity-common | US | $275K | 2K | 0.14 |
| Cummins, Inc. (Cummins Inc) | Long | Equity-common | US | $419K | 1K | 0.21 |
| Deckers Outdoor Corp. | Long | Equity-common | US | $2M | 2K | 0.78 |
| DocuSign, Inc. (DocuSign Inc) | Long | Equity-common | US | $745K | 13K | 0.38 |
| DR Horton, Inc. (DR Horton Inc) | Long | Equity-common | US | $890K | 5K | 0.46 |
| Duke Energy Corp. | Long | Equity-common | US | $2M | 15K | 0.84 |
| eBay, Inc. (eBay Inc) | Long | Equity-common | US | $1M | 23K | 0.67 |
| Electronic Arts, Inc. (Electronic Arts Inc) | Long | Equity-common | US | $2M | 14K | 1.10 |
| EOG Resources, Inc. (EOG Resources Inc) | Long | Equity-common | US | $669K | 5K | 0.34 |
| Ferguson PLC | Long | Equity-common | JE | $968K | 4K | 0.50 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $676K | – | 0.35 |
| General Mills, Inc. (General Mills Inc) | Long | Equity-common | US | $2M | 25K | 0.85 |
| GoDaddy, Inc. (GoDaddy Inc) | Long | Equity-common | US | $328K | 2K | 0.17 |
| Hartford Financial Services Group, Inc. (Hartford Financial Services Group Inc/The) | Long | Equity-common | US | $2M | 19K | 1.07 |
| HCA Healthcare, Inc. (HCA Healthcare Inc) | Long | Equity-common | US | $534K | 1K | 0.27 |
| Hershey Co. (Hershey Co/The) | Long | Equity-common | US | $932K | 5K | 0.48 |
| Hilton Worldwide Holdings, Inc. (Hilton Worldwide Holdings Inc) | Long | Equity-common | US | $755K | 4K | 0.39 |
| Hologic, Inc. (Hologic Inc) | Long | Equity-common | US | $2M | 25K | 1.05 |
| Home Depot, Inc. (Home Depot Inc/The) | Long | Equity-common | US | $3M | 9K | 1.76 |
| Host Hotels & Resorts, Inc. (Host Hotels & Resorts Inc) | Long | Equity-common | US | $2M | 106K | 0.95 |
| IDEXX Laboratories, Inc. (IDEXX Laboratories Inc) | Long | Equity-common | US | $740K | 2K | 0.38 |
| Illinois Tool Works, Inc. (Illinois Tool Works Inc) | Long | Equity-common | US | $2M | 9K | 1.11 |
| International Business Machines Corp. | Long | Equity-common | US | $857K | 4K | 0.44 |
| Interpublic Group of Cos., Inc. (Interpublic Group of Cos Inc/The) | Long | Equity-common | US | $773K | 24K | 0.40 |
| Intuit, Inc. (Intuit Inc) | Long | Equity-common | US | $1M | 2K | 0.66 |
| IQVIA Holdings, Inc. (IQVIA Holdings Inc) | Long | Equity-common | US | $2M | 9K | 1.08 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | IE | $444K | 4K | 0.23 |
| Johnson & Johnson | Long | Equity-common | US | $3M | 22K | 1.78 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $3M | 15K | 1.61 |
| Kimberly-Clark Corp. | Long | Equity-common | US | $92K | 683 | 0.05 |
| KLA Corp. | Long | Equity-common | US | $2M | 2K | 0.95 |
| Labcorp Holdings, Inc. (Labcorp Holdings Inc) | Long | Equity-common | US | $753K | 3K | 0.39 |
| Lam Research Corp. | Long | Equity-common | US | $2M | 2K | 1.14 |
| Leidos Holdings, Inc. (Leidos Holdings Inc) | Long | Equity-common | US | $773K | 5K | 0.40 |
| Lowe's Cos., Inc. (Lowe's Cos Inc) | Long | Equity-common | US | $816K | 3K | 0.42 |
| Lululemon Athletica, Inc. (Lululemon Athletica Inc) | Long | Equity-common | US | $1M | 4K | 0.57 |
| LyondellBasell Industries NV | Long | Equity-common | NL | $2M | 15K | 0.78 |
| Mastercard, Inc. (Mastercard Inc) | Long | Equity-common | US | $2M | 5K | 1.18 |
| McKesson Corp. | Long | Equity-common | US | $819K | 1K | 0.42 |
| Merck & Co., Inc. (Merck & Co Inc) | Long | Equity-common | US | $1M | 11K | 0.61 |
| Meta Platforms, Inc. (Meta Platforms Inc) | Long | Equity-common | US | $3M | 6K | 1.51 |
| Microsoft Corp. | Long | Equity-common | US | $14M | 33K | 7.08 |
| Moody's Corp. | Long | Equity-common | US | $1M | 3K | 0.76 |
| Nucor Corp. | Long | Equity-common | US | $2M | 10K | 0.86 |
| NVIDIA Corp. | Long | Equity-common | US | $14M | 117K | 6.99 |
| Oracle Corp. | Long | Equity-common | US | $2M | 15K | 1.10 |
| Otis Worldwide Corp. | Long | Equity-common | US | $921K | 10K | 0.47 |
| PACCAR, Inc. (PACCAR Inc) | Long | Equity-common | US | $486K | 5K | 0.25 |
| Palo Alto Networks, Inc. (Palo Alto Networks Inc) | Long | Equity-common | US | $764K | 2K | 0.39 |
| PepsiCo, Inc. (PepsiCo Inc) | Long | Equity-common | US | $3M | 17K | 1.51 |
| PPG Industries, Inc. (PPG Industries Inc) | Long | Equity-common | US | $2M | 15K | 0.97 |
| Procter & Gamble Co. (Procter & Gamble Co/The) | Long | Equity-common | US | $2M | 10K | 0.81 |
| Progressive Corp. (Progressive Corp/The) | Long | Equity-common | US | $2M | 11K | 1.21 |
| Prudential Financial, Inc. (Prudential Financial Inc) | Long | Equity-common | US | $2M | 16K | 1.05 |
| QUALCOMM, Inc. (QUALCOMM Inc) | Long | Equity-common | US | $3M | 14K | 1.31 |
| ResMed, Inc. (ResMed Inc) | Long | Equity-common | US | $1M | 6K | 0.71 |
| Salesforce, Inc. (Salesforce Inc) | Long | Equity-common | US | $2M | 8K | 1.10 |
| Schlumberger NV | Long | Equity-common | CW | $283K | 6K | 0.14 |
| SPDR S&P 500 ETF Trust | Long | Equity-common | US | $3M | 6K | 1.61 |
| Sysco Corp. | Long | Equity-common | US | $824K | 11K | 0.42 |
| TE Connectivity Ltd. | Long | Equity-common | CH | $195K | 1K | 0.10 |
| Tesla, Inc. (Tesla Inc) | Long | Equity-common | US | $800K | 3K | 0.41 |
| TJX Cos., Inc. (TJX Cos Inc/The) | Long | Equity-common | US | $1M | 11K | 0.62 |
| Travelers Cos., Inc. (Travelers Cos Inc/The) | Long | Equity-common | US | $317K | 1K | 0.16 |
| Union Pacific Corp. | Long | Equity-common | US | $2M | 10K | 1.28 |
| United Parcel Service, Inc. (United Parcel Service Inc) | Long | Equity-common | US | $2M | 12K | 0.78 |
| United Rentals, Inc. (United Rentals Inc) | Long | Equity-common | US | $1M | 2K | 0.62 |
| Verizon Communications, Inc. (Verizon Communications Inc) | Long | Equity-common | US | $2M | 49K | 1.01 |
| Visa, Inc. (Visa Inc) | Long | Equity-common | US | $4M | 13K | 1.81 |
| Walt Disney Co. (Walt Disney Co/The) | Long | Equity-common | US | $3M | 28K | 1.34 |
| Waste Management, Inc. (Waste Management Inc) | Long | Equity-common | US | $1M | 6K | 0.57 |
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