TLATX Mutual Fund

NAV$12.84

AUM$132M

TER0.55%

Holdings205

See how much of TLATX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TLATX Mutual Fund

NAV$12.84

Transamerica Large Core ESG Fund Class I3

AUM$132M

TER0.55%

Holdings205

See how much of TLATX 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 205 holdings · as of Aug 31, 2026

TLATX 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	GOOG	Alphabet Inc. C	1.90%	35.5%	10,387	$3.48M
10	V	Visa Inc Class A	1.90%	37.4%	9,224	$3.50M
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	AXP	American Express Co.	0.64%	66.7%	3,575	$1.18M
40	VLO	Valero	0.64%	67.3%	3,263	$1.17M
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.

FundXLS Pro

See the other 155 holdings of TLATX

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

TLATX Mutual Fund All Holdings

TLATX 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%.

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

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