Transamerica > TRANSAMERICA FUNDS
Transamerica Large Value Opportunities
$322.12M
Avg Monthly Net Assets
$337.35M
Total Assets
$211K
Total Liabilities
$337.14M
Net Assets
Transamerica Large Value Opportunities is a Mutual Fund in TRANSAMERICA FUNDS
from Transamerica,
based in Colorado,
United States of America.
The fund has three share classes
and monthly net assets of $322.12M.
On September 25th, 2024 it reported 161 holdings, the largest
being Berkshire Hathaway Inc (3.1%), Exxon Mobil Corp (2.9%) and Johnson & Johnson (2.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I3 | C000171807 | TLOTX | |
| Class R | C000171805 | TLORX | |
| Class R4 | C000171806 | TLOFX |
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 | $219K | 2K | 0.06 |
| AbbVie, Inc. (AbbVie Inc) | Long | Equity-common | US | $2M | 11K | 0.60 |
| Acuity Brands, Inc. (Acuity Brands Inc) | Long | Equity-common | US | $1M | 5K | 0.36 |
| Albertsons Cos., Inc. (Albertsons Cos Inc) | Long | Equity-common | US | $598K | 30K | 0.18 |
| Allstate Corp. (Allstate Corp/The) | Long | Equity-common | US | $3M | 18K | 0.90 |
| Alphabet, Inc. (Alphabet Inc) | Long | Equity-common | US | $2M | 13K | 0.68 |
| Alphabet, Inc. (Alphabet Inc) | Long | Equity-common | US | $769K | 4K | 0.23 |
| Altria Group, Inc. (Altria Group Inc) | Long | Equity-common | US | $4M | 74K | 1.07 |
| Amazon.com, Inc. (Amazon.com Inc) | Long | Equity-common | US | $502K | 3K | 0.15 |
| American Express Co. | Long | Equity-common | US | $2M | 9K | 0.67 |
| American Tower Corp. | Long | Equity-common | US | $4M | 18K | 1.19 |
| Ameriprise Financial, Inc. (Ameriprise Financial Inc) | Long | Equity-common | US | $2M | 5K | 0.63 |
| Amgen, Inc. (Amgen Inc) | Long | Equity-common | US | $98K | 294 | 0.03 |
| Amphenol Corp. | Long | Equity-common | US | $2M | 35K | 0.67 |
| Antero Midstream Corp. | Long | Equity-common | US | $615K | 43K | 0.18 |
| Apple, Inc. (Apple Inc) | Long | Equity-common | US | $2M | 11K | 0.72 |
| AppLovin Corp. | Long | Equity-common | US | $480K | 6K | 0.14 |
| Arch Capital Group Ltd. | Long | Equity-common | BM | $2M | 17K | 0.47 |
| Arista Networks, Inc. (Arista Networks Inc) | Long | Equity-common | US | $2M | 7K | 0.73 |
| Atlassian Corp. | Long | Equity-common | US | $442K | 3K | 0.13 |
| Axalta Coating Systems Ltd. | Long | Equity-common | BM | $2M | 46K | 0.48 |
| Bank of America Corp. | Long | Equity-common | US | $4M | 103K | 1.23 |
| Becton Dickinson & Co. | Long | Equity-common | US | $3M | 14K | 1.01 |
| Berkshire Hathaway, Inc. (Berkshire Hathaway Inc) | Long | Equity-common | US | $11M | 24K | 3.14 |
| Berry Global Group, Inc. (Berry Global Group Inc) | Long | Equity-common | US | $456K | 7K | 0.14 |
| Blackstone, Inc. (Blackstone Inc) | Long | Equity-common | US | $2M | 13K | 0.53 |
| Booking Holdings, Inc. (Booking Holdings Inc) | Long | Equity-common | US | $2M | 593 | 0.65 |
| Bristol-Myers Squibb Co. | Long | Equity-common | US | $4M | 86K | 1.21 |
| Broadcom, Inc. (Broadcom Inc) | Long | Equity-common | US | $8M | 47K | 2.24 |
| Brown-Forman Corp. | Long | Equity-common | US | $1M | 22K | 0.30 |
| Builders FirstSource, Inc. (Builders FirstSource Inc) | Long | Equity-common | US | $663K | 4K | 0.20 |
| Bunge Global SA | Long | Equity-common | CH | $1M | 12K | 0.37 |
| Cardinal Health, Inc. (Cardinal Health Inc) | Long | Equity-common | US | $2M | 21K | 0.62 |
| Carter's, Inc. (Carter's Inc) | Long | Equity-common | US | $550K | 9K | 0.16 |
| Caterpillar, Inc. (Caterpillar Inc) | Long | Equity-common | US | $526K | 2K | 0.16 |
| Cboe Global Markets, Inc. (Cboe Global Markets Inc) | Long | Equity-common | US | $2M | 13K | 0.72 |
| Celsius Holdings, Inc. (Celsius Holdings Inc) | Long | Equity-common | US | $215K | 5K | 0.06 |
| Cencora, Inc. (Cencora Inc) | Long | Equity-common | US | $2M | 10K | 0.71 |
| Centene Corp. | Long | Equity-common | US | $3M | 43K | 0.98 |
| Chemed Corp. | Long | Equity-common | US | $602K | 1K | 0.18 |
| Cheniere Energy, Inc. (Cheniere Energy Inc) | Long | Equity-common | US | $1M | 6K | 0.33 |
| Chevron Corp. | Long | Equity-common | US | $6M | 39K | 1.85 |
| Cigna Group (Cigna Group/The) | Long | Equity-common | US | $4M | 11K | 1.10 |
| Cincinnati Financial Corp. | Long | Equity-common | US | $3M | 22K | 0.86 |
| Cirrus Logic, Inc. (Cirrus Logic Inc) | Long | Equity-common | US | $2M | 18K | 0.68 |
| Cisco Systems, Inc. (Cisco Systems Inc) | Long | Equity-common | US | $2M | 37K | 0.53 |
| Citizens Financial Group, Inc. (Citizens Financial Group Inc) | Long | Equity-common | US | $993K | 23K | 0.29 |
| Cleveland-Cliffs, Inc. (Cleveland-Cliffs Inc) | Long | Equity-common | US | $708K | 46K | 0.21 |
| CME Group, Inc. (CME Group Inc) | Long | Equity-common | US | $3M | 16K | 0.92 |
| Coca-Cola Co. (Coca-Cola Co/The) | Long | Equity-common | US | $1M | 20K | 0.40 |
| Colgate-Palmolive Co. | Long | Equity-common | US | $3M | 30K | 0.87 |
| Comcast Corp. | Long | Equity-common | US | $5M | 118K | 1.44 |
| ConocoPhillips | Long | Equity-common | US | $4M | 37K | 1.22 |
| Corpay, Inc. (Corpay Inc) | Long | Equity-common | US | $2M | 7K | 0.57 |
| Coterra Energy, Inc. (Coterra Energy Inc) | Long | Equity-common | US | $526K | 20K | 0.16 |
| Danaher Corp. | Long | Equity-common | US | $54K | 195 | 0.02 |
| DaVita, Inc. (DaVita Inc) | Long | Equity-common | US | $1M | 9K | 0.38 |
| Deckers Outdoor Corp. | Long | Equity-common | US | $2M | 2K | 0.46 |
| Donaldson Co., Inc. (Donaldson Co Inc) | Long | Equity-common | US | $694K | 9K | 0.21 |
| DTE Energy Co. | Long | Equity-common | US | $3M | 22K | 0.80 |
| Duke Energy Corp. | Long | Equity-common | US | $2M | 14K | 0.47 |
| Electronic Arts, Inc. (Electronic Arts Inc) | Long | Equity-common | US | $2M | 11K | 0.50 |
| EOG Resources, Inc. (EOG Resources Inc) | Long | Equity-common | US | $418K | 3K | 0.12 |
| Esab Corp. | Long | Equity-common | US | $532K | 5K | 0.16 |
| Exelixis, Inc. (Exelixis Inc) | Long | Equity-common | US | $1M | 55K | 0.38 |
| Exxon Mobil Corp. | Long | Equity-common | US | $10M | 84K | 2.95 |
| Ferguson PLC | Long | Equity-common | JE | $3M | 14K | 0.96 |
| Fifth Third Bancorp | Long | Equity-common | US | $2M | 37K | 0.46 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $924K | – | 0.27 |
| General Mills, Inc. (General Mills Inc) | Long | Equity-common | US | $3M | 44K | 0.87 |
| GoDaddy, Inc. (GoDaddy Inc) | Long | Equity-common | US | $295K | 2K | 0.09 |
| Halliburton Co. | Long | Equity-common | US | $909K | 26K | 0.27 |
| Hershey Co. (Hershey Co/The) | Long | Equity-common | US | $3M | 15K | 0.87 |
| Hilton Worldwide Holdings, Inc. (Hilton Worldwide Holdings Inc) | Long | Equity-common | US | $2M | 8K | 0.48 |
| Hologic, Inc. (Hologic Inc) | Long | Equity-common | US | $3M | 31K | 0.75 |
| Home Depot, Inc. (Home Depot Inc/The) | Long | Equity-common | US | $8M | 21K | 2.26 |
| Host Hotels & Resorts, Inc. (Host Hotels & Resorts Inc) | Long | Equity-common | US | $3M | 146K | 0.76 |
| Illinois Tool Works, Inc. (Illinois Tool Works Inc) | Long | Equity-common | US | $4M | 14K | 1.05 |
| Interactive Brokers Group, Inc. (Interactive Brokers Group Inc) | Long | Equity-common | US | $2M | 15K | 0.52 |
| International Business Machines Corp. | Long | Equity-common | US | $5M | 26K | 1.49 |
| Interpublic Group of Cos., Inc. (Interpublic Group of Cos Inc/The) | Long | Equity-common | US | $255K | 8K | 0.08 |
| IQVIA Holdings, Inc. (IQVIA Holdings Inc) | Long | Equity-common | US | $603K | 2K | 0.18 |
| iShares Russell 1000 Value ETF | Long | Equity-common | US | $6M | 34K | 1.85 |
| Janus Henderson Group PLC | Long | Equity-common | JE | $785K | 21K | 0.23 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | IE | $2M | 22K | 0.72 |
| Johnson & Johnson | Long | Equity-common | US | $8M | 50K | 2.34 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $8M | 35K | 2.23 |
| Labcorp Holdings, Inc. (Labcorp Holdings Inc) | Long | Equity-common | US | $808K | 4K | 0.24 |
| Lam Research Corp. | Long | Equity-common | US | $2M | 2K | 0.62 |
| Lennar Corp. | Long | Equity-common | US | $3M | 18K | 0.93 |
| Linde PLC | Long | Equity-common | IE | $855K | 2K | 0.25 |
| Lockheed Martin Corp. | Long | Equity-common | US | $2M | 3K | 0.56 |
| Lululemon Athletica, Inc. (Lululemon Athletica Inc) | Long | Equity-common | US | $928K | 4K | 0.28 |
| LyondellBasell Industries NV | Long | Equity-common | NL | $3M | 27K | 0.79 |
| M&T Bank Corp. | Long | Equity-common | US | $1M | 7K | 0.34 |
| Marathon Petroleum Corp. | Long | Equity-common | US | $4M | 20K | 1.04 |
| Markel Group, Inc. (Markel Group Inc) | Long | Equity-common | US | $754K | 460 | 0.22 |
| Masco Corp. | Long | Equity-common | US | $546K | 7K | 0.16 |
| McDonald's Corp. | Long | Equity-common | US | $700K | 3K | 0.21 |
| McKesson Corp. | Long | Equity-common | US | $2M | 4K | 0.72 |
| Medpace Holdings, Inc. (Medpace Holdings Inc) | Long | Equity-common | US | $2M | 5K | 0.61 |
| Merck & Co., Inc. (Merck & Co Inc) | Long | Equity-common | US | $7K | 66 | 0.00 |
| Meta Platforms, Inc. (Meta Platforms Inc) | Long | Equity-common | US | $2M | 5K | 0.66 |
| MGIC Investment Corp. | Long | Equity-common | US | $891K | 36K | 0.26 |
| Microchip Technology, Inc. (Microchip Technology Inc) | Long | Equity-common | US | $1M | 12K | 0.33 |
| MSA Safety, Inc. (MSA Safety Inc) | Long | Equity-common | US | $450K | 2K | 0.13 |
| NetApp, Inc. (NetApp Inc) | Long | Equity-common | US | $357K | 3K | 0.11 |
| Netflix, Inc. (Netflix Inc) | Long | Equity-common | US | $681K | 1K | 0.20 |
| Northern Trust Corp. | Long | Equity-common | US | $3M | 31K | 0.81 |
| NRG Energy, Inc. (NRG Energy Inc) | Long | Equity-common | US | $1M | 16K | 0.36 |
| Nucor Corp. | Long | Equity-common | US | $3M | 18K | 0.89 |
| NVIDIA Corp. | Long | Equity-common | US | $2M | 20K | 0.69 |
| Old Republic International Corp. | Long | Equity-common | US | $2M | 69K | 0.71 |
| Olin Corp. | Long | Equity-common | US | $269K | 6K | 0.08 |
| Oracle Corp. | Long | Equity-common | US | $5M | 33K | 1.38 |
| Otis Worldwide Corp. | Long | Equity-common | US | $3M | 28K | 0.79 |
| PACCAR, Inc. (PACCAR Inc) | Long | Equity-common | US | $3M | 30K | 0.87 |
| Parker-Hannifin Corp. | Long | Equity-common | US | $549K | 979 | 0.16 |
| PepsiCo, Inc. (PepsiCo Inc) | Long | Equity-common | US | $6M | 32K | 1.66 |
| Popular, Inc. (Popular Inc) | Long | Equity-common | PR | $2M | 24K | 0.74 |
| PPG Industries, Inc. (PPG Industries Inc) | Long | Equity-common | US | $3M | 22K | 0.84 |
| Premier, Inc. (Premier Inc) | Long | Equity-common | US | $196K | 9K | 0.06 |
| Procter & Gamble Co. (Procter & Gamble Co/The) | Long | Equity-common | US | $3M | 19K | 0.89 |
| Prudential Financial, Inc. (Prudential Financial Inc) | Long | Equity-common | US | $3M | 21K | 0.79 |
| QUALCOMM, Inc. (QUALCOMM Inc) | Long | Equity-common | US | $4M | 20K | 1.06 |
| Reinsurance Group of America, Inc. (Reinsurance Group of America Inc) | Long | Equity-common | US | $296K | 1K | 0.09 |
| Robert Half, Inc. (Robert Half Inc) | Long | Equity-common | US | $2M | 37K | 0.71 |
| Ross Stores, Inc. (Ross Stores Inc) | Long | Equity-common | US | $2M | 12K | 0.50 |
| Schlumberger NV | Long | Equity-common | CW | $75K | 2K | 0.02 |
| Science Applications International Corp. | Long | Equity-common | US | $180K | 1K | 0.05 |
| SEI Investments Co. | Long | Equity-common | US | $3M | 38K | 0.77 |
| Simon Property Group, Inc. (Simon Property Group Inc) | Long | Equity-common | US | $2M | 13K | 0.59 |
| Skechers USA, Inc. (Skechers USA Inc) | Long | Equity-common | US | $1M | 18K | 0.35 |
| Snap-on, Inc. (Snap-on Inc) | Long | Equity-common | US | $2M | 7K | 0.61 |
| Sonoco Products Co. | Long | Equity-common | US | $2M | 32K | 0.51 |
| Sysco Corp. | Long | Equity-common | US | $3M | 40K | 0.91 |
| T-Mobile US, Inc. (T-Mobile US Inc) | Long | Equity-common | US | $3M | 17K | 0.91 |
| Tenet Healthcare Corp. | Long | Equity-common | US | $1M | 8K | 0.33 |
| Texas Instruments, Inc. (Texas Instruments Inc) | Long | Equity-common | US | $200K | 981 | 0.06 |
| TJX Cos., Inc. (TJX Cos Inc/The) | Long | Equity-common | US | $4M | 37K | 1.25 |
| Tradeweb Markets, Inc. (Tradeweb Markets Inc) | Long | Equity-common | US | $3M | 23K | 0.76 |
| Trex Co., Inc. (Trex Co Inc) | Long | Equity-common | US | $766K | 9K | 0.23 |
| UGI Corp. | Long | Equity-common | US | $752K | 30K | 0.22 |
| Union Pacific Corp. | Long | Equity-common | US | $1M | 6K | 0.42 |
| United Parcel Service, Inc. (United Parcel Service Inc) | Long | Equity-common | US | $4M | 27K | 1.05 |
| United Rentals, Inc. (United Rentals Inc) | Long | Equity-common | US | $1M | 2K | 0.38 |
| United Therapeutics Corp. | Long | Equity-common | US | $264K | 843 | 0.08 |
| UnitedHealth Group, Inc. (UnitedHealth Group Inc) | Long | Equity-common | US | $5M | 9K | 1.48 |
| Unum Group | Long | Equity-common | US | $2M | 34K | 0.58 |
| Valmont Industries, Inc. (Valmont Industries Inc) | Long | Equity-common | US | $246K | 826 | 0.07 |
| Veralto Corp. | Long | Equity-common | US | $292K | 3K | 0.09 |
| Verizon Communications, Inc. (Verizon Communications Inc) | Long | Equity-common | US | $98K | 2K | 0.03 |
| Visa, Inc. (Visa Inc) | Long | Equity-common | US | $2M | 9K | 0.69 |
| Walmart, Inc. (Walmart Inc) | Long | Equity-common | US | $409K | 6K | 0.12 |
| Walt Disney Co. (Walt Disney Co/The) | Long | Equity-common | US | $3M | 28K | 0.77 |
| Waste Management, Inc. (Waste Management Inc) | Long | Equity-common | US | $3M | 13K | 0.78 |
| WEC Energy Group, Inc. (WEC Energy Group Inc) | Long | Equity-common | US | $2M | 25K | 0.64 |
| Wells Fargo & Co. | Long | Equity-common | US | $512K | 9K | 0.15 |
| Western Union Co. (Western Union Co/The) | Long | Equity-common | US | $154.57 | 13 | 0.00 |
| WW Grainger, Inc. (WW Grainger Inc) | Long | Equity-common | US | $3M | 3K | 0.74 |
| Zoom Video Communications, Inc. (Zoom Video Communications Inc) | Long | Equity-common | US | $322K | 5K | 0.10 |
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