TLACX Mutual Fund

NAV$12.90

AUM$992,145.94

TER0.97%

Holdings205

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TLACX Mutual Fund

NAV$12.90

Transamerica Large Core ESG Fund Class A

AUM$992,145.94

TER0.97%

Holdings205

See how much of TLACX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 205 holdings · as of Aug 31, 2026

TLACX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.74%	8.7%	72,749	$16.06M	Info Tech	Semiconductors
2	MSFT	Microsoft CorpInfo Tech · Software	6.61%	15.4%	23,935	$12.14M	Info Tech	Software
Sector and industry · Pro
3	AAPL	Apple, Inc	5.08%	20.4%	29,451	$9.33M
4	GOOGL	Alphabet Inc,Class A	3.26%	23.7%	17,665	$5.99M
5	AVGO	Broadcom Inc	2.97%	26.7%	14,741	$5.46M
6	AMZN	Amazon.com Inc	2.57%	29.2%	18,209	$4.73M
7	JPM	JPMorgan Chase	2.39%	31.6%	12,335	$4.39M
8	LLY	Eli Lilly & Co.	2.01%	33.6%	3,191	$3.69M
9	V	Visa Inc Class A	1.90%	35.5%	9,224	$3.50M
10	GOOG	Alphabet Inc. C	1.90%	37.4%	10,387	$3.48M
11	MU	Micron Technology, Inc.	1.76%	39.2%	3,374	$3.23M
12	SPY	Spdr S&p 500 ETF Trust	1.73%	40.9%	4,148	$3.18M
13	—	Bank of America Corp.:	1.55%	42.5%	46,098	$2.86M
14	PG	Procter & Gamble Company	1.41%	43.9%	17,846	$2.59M
15	CSCO	Cisco Systems Inc.	1.37%	45.2%	22,777	$2.52M
16	KO	Coca Cola Co.	1.31%	46.6%	27,171	$2.41M
17	COP	Conocophillips	1.28%	47.8%	17,717	$2.35M
18	AMD	Advanced Micro Devices Inc	1.27%	49.1%	4,972	$2.34M
19	HD	The Home Depot Inc	1.22%	50.3%	6,834	$2.24M
20	META	Meta Platforms Inc	1.21%	51.5%	3,879	$2.22M
21	MA	Mastercard Inc	1.21%	52.7%	3,778	$2.23M
22	VZ	Verizon Communications Inc Vz	1.02%	53.8%	37,444	$1.87M
23	—	Raytheon Co.	0.98%	54.7%	8,669	$1.80M
24	CAT	Caterpillar, Inc.	0.95%	55.7%	2,190	$1.75M
25	LIN	Linde Plc Ordinary Shares	0.89%	56.6%	3,349	$1.64M
26	CMI	Cummins Inc.	0.85%	57.4%	2,755	$1.55M
27	PLD	Prologis Inc	0.82%	58.3%	10,740	$1.50M
28	—	Lrcx Uw Equity	0.77%	59.0%	4,706	$1.42M
29	T	AT&T Inc	0.74%	59.8%	52,563	$1.36M
30	AMAT	Applied Materials, Inc.	0.73%	60.5%	2,907	$1.33M
31	GD	General Dynamics Corp.	0.73%	61.2%	3,604	$1.34M
32	UNP	Union Pacific Corp	0.72%	61.9%	4,392	$1.32M
33	COF	Capital One Financial Corp.	0.71%	62.7%	6,094	$1.31M
34	INTC	Intel Corp	0.71%	63.4%	14,553	$1.30M
35	CRM	Salesforce Inc	0.71%	64.1%	5,050	$1.30M
36	NEE	Nextera Energy Inc	0.68%	64.8%	15,113	$1.24M
37	ABBV	AbbVie Inc.	0.66%	65.4%	4,723	$1.21M
38	PSX	Phillips 66	0.65%	66.1%	4,813	$1.19M
39	VLO	Valero	0.64%	66.7%	3,263	$1.17M
40	AXP	American Express Co.	0.64%	67.3%	3,575	$1.18M
41	DUK	Duke Energy Corp	0.62%	68.0%	9,511	$1.14M
42	NEM	Newmont Corp	0.61%	68.6%	8,913	$1.12M
43	TT	Tt Trane Technologies Plc	0.58%	69.2%	2,393	$1.06M
44	FTNT	Fortinet Inc	0.56%	69.7%	6,020	$1.03M
45	BMY	Bristol-Myers Squibb Co.	0.54%	70.3%	14,857	$992.6K
46	ANET	Arista Networks Inc	0.53%	70.8%	4,933	$965.3K
47	—	Blackrock Funding Inc	0.53%	71.3%	835	$964.9K
48	GEV	Ge Vernova, Inc.	0.53%	71.9%	1,075	$965.9K
49	SPGI	S&p Global Inc.	0.51%	72.4%	2,167	$944.5K
50	—	Nvaesrtex Pharmaceuticals Inc	0.51%	72.9%	1,705	$928.4K
More holdings · Pro

Not reported for this fund: share changes.

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TLACX Mutual Fund All Holdings

TLACX holdings total 205 positions. The top 10 holdings account for 37.4% of the fund, led by Nvidia Corp at 8.7%, Microsoft Corp at 6.6%, Apple, Inc at 5.1%.

TLACX portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Information Technology at 40.1%.

TLACX sectors provide a detailed breakdown. TLACX overlap shows how holdings compare to other funds in your portfolio.