TLATX Mutual Fund

NAV$12.76

AUM$136M

TER0.55%

Holdings118

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TLATX Mutual Fund

NAV$12.76

Transamerica Large Core ESG Fund Class I3

AUM$136M

TER0.55%

Holdings118

See how much of TLATX you already own

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

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

TLATX 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.

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TLATX Mutual Fund All Holdings

TLATX 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%.

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

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