TLARX Mutual Fund

NAV$12.83

AUM$47M

TER1.05%

Holdings118

See how much of TLARX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TLARX Mutual Fund

NAV$12.83

Transamerica Large Core ESG Fund Class R

AUM$47M

TER1.05%

Holdings118

See how much of TLARX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 118 holdings · as of Jan 31, 2026

TLARX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	8.71%	8.7%	77,937	$14.90M	Info Tech	Semiconductors
2	MSFT	Microsoft CorpInfo Tech · Software	6.20%	14.9%	24,629	$10.60M	Info Tech	Software
Sector and industry · Pro
3	AAPL	Apple, Inc	5.13%	20.0%	33,808	$8.77M
4	AVGO	Broadcom Inc	3.24%	23.3%	16,734	$5.54M
5	—	Alphabet Inc	3.00%	26.3%	15,174	$5.13M
6	AMZN	Amazon.com Inc	2.66%	28.9%	18,988	$4.54M
7	JPM	JPMorgan Chase	2.35%	31.3%	13,118	$4.01M
8	LLY	Eli Lilly & Co.	2.21%	33.5%	3,640	$3.78M
9	GOOG	Alphabet Inc. C	2.05%	35.5%	10,354	$3.51M
10	V	Visa Inc Class A	1.85%	37.4%	9,809	$3.16M
11	MA	Mastercard Inc	1.70%	39.1%	5,405	$2.91M
12	ABBV	AbbVie Inc.	1.65%	40.8%	12,664	$2.82M
13	SPY	Spdr S&p 500 ETF Trust	1.63%	42.4%	4,040	$2.80M
14	PG	Procter & Gamble Company	1.58%	44.0%	17,770	$2.70M
15	—	Bank of America Corp.:	1.57%	45.5%	50,492	$2.69M
16	HD	The Home Depot Inc	1.55%	47.1%	7,088	$2.66M
17	CSCO	Cisco Systems Inc.	1.53%	48.6%	33,514	$2.62M
18	LRCX	Lam Research Corpcommon Stock	1.49%	50.1%	10,929	$2.55M
19	VZ	Verizon Communic	1.40%	51.5%	53,909	$2.40M
20	—	Goldman Sachs & Co	1.34%	52.8%	2,452	$2.29M
21	LIN	Linde Plc Ordinary Shares	1.28%	54.1%	4,777	$2.18M
22	COP	Conocophillips	1.26%	55.4%	20,672	$2.15M
23	HON	Honeywell International Inc.	1.25%	56.6%	9,424	$2.14M
24	BKNG	Booking Holdings, Inc.	1.22%	57.9%	418	$2.09M
25	META	Meta Platforms, Inc.	1.22%	59.1%	2,900	$2.08M
26	QCOM	Qualcomm Inc.	1.21%	60.3%	13,678	$2.07M
27	MRK	Merck & Company Inc	1.20%	61.5%	18,546	$2.05M
28	TT	Trane Technologies Plc -	1.20%	62.7%	4,863	$2.05M
29	—	Adobe Systems	1.17%	63.9%	6,834	$2.00M
30	AXP	American Express Co.	1.15%	65.0%	5,571	$1.96M
31	INTU	Intuit, Inc.	1.13%	66.1%	3,890	$1.94M
32	BMY	Bristol-Myers Squibb Co.	1.12%	67.3%	34,926	$1.92M
33	UNP	Union Pacific Corp	1.12%	68.4%	8,117	$1.91M
34	JCI	Johnson Controls International Plc	1.12%	69.5%	16,051	$1.91M
35	ADP	Automatic Data Processing, Inc.	1.09%	70.6%	7,576	$1.87M
36	IDXX	Idexx Labs	1.03%	71.6%	2,618	$1.76M
37	SPGI	S&p Global Inc.	1.03%	72.6%	3,344	$1.76M
38	BKR	Baker Hughes Co	1.00%	73.6%	30,591	$1.71M
39	CRM	Salesforce Inc	0.99%	74.6%	7,966	$1.69M
40	CAT	Caterpillar, Inc.	0.93%	75.6%	2,415	$1.59M
41	TSLA	Tesla Inc	0.82%	76.4%	3,250	$1.40M
42	HWM	Howmet Aerospace Inc.	0.80%	77.2%	6,592	$1.37M
43	TJX	Tjx Cos Inc	0.79%	78.0%	8,966	$1.34M
44	SRE	Sempra	0.78%	78.8%	15,424	$1.34M
45	NYT	New York Times Co	0.67%	79.4%	15,695	$1.15M
46	MU	Micron Technology, Inc.	0.66%	80.1%	2,728	$1.13M
47	EA	Electronic Arts, Inc.	0.65%	80.7%	5,450	$1.11M
48	USB	US Bancorp	0.60%	81.3%	18,296	$1.03M
49	PLD	Prologis Inc	0.59%	81.9%	7,757	$1.01M
50	BBY	Best Buy Co. Inc.	0.57%	82.5%	14,843	$966.3K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 68 holdings of TLARX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TLARX Mutual Fund All Holdings

TLARX holdings total 118 positions. The top 10 holdings account for 37.4% of the fund, led by Nvidia Corp. at 8.7%, Microsoft Corp at 6.2%, Apple, Inc at 5.1%.

TLARX portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Information Technology at 37.3%.

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