TLOFX Mutual Fund

NAV$9.96

AUM$10M

TER0.75%

Holdings183

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TLOFX Mutual Fund

NAV$9.96

Transamerica Large Value Opportunities Class R4

AUM$10M

TER0.75%

Holdings183

See how much of TLOFX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 173 holdings · as of Aug 31, 2026

TLOFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	9.50%	9.5%	45,077	$22.87M	Info Tech	Software
2	JPM	JPMorgan ChaseFinancials · Banks	3.77%	13.3%	25,484	$9.07M	Financials	Banks
Sector and industry · Pro
3	META	Meta Platforms Inc	3.54%	16.8%	14,900	$8.53M
4	MU	Micron Technology, Inc.	3.21%	20.0%	8,061	$7.73M
5	XOM	Exxon Mobil Corp.	2.30%	22.3%	34,337	$5.53M
6	—	Bank of America Corp.:	2.18%	24.5%	84,760	$5.25M
7	IWD	Ishares Russell 1000 Value ETF	1.92%	26.4%	17,958	$4.61M
8	CVX	Chevron Corp	1.72%	28.1%	20,082	$4.14M
9	GS	The Goldman Sachs Group Inc	1.69%	29.8%	3,955	$4.06M
10	—	Schwab Strategic T	1.50%	31.3%	32,789	$3.60M
11	UNH	Unitedhealth Group Inc	1.44%	32.8%	8,876	$3.46M
12	PEP	Pepsico Inc.	1.38%	34.2%	23,709	$3.33M
13	HD	The Home Depot Inc	1.35%	35.5%	9,890	$3.24M
14	MCD	Mcdonald'S Corp	1.34%	36.8%	12,235	$3.22M
15	T	AT&T Inc	1.31%	38.2%	121,965	$3.16M
16	JNJ	Johnson & Johnson -	1.29%	39.4%	11,661	$3.10M
17	PG	Procter & Gamble Company	1.28%	40.7%	21,276	$3.09M
18	ITW	Illinois Tool Works Inc.	1.17%	41.9%	10,247	$2.82M
19	ALL	Allstate Corp.	1.16%	43.1%	10,864	$2.80M
20	SPG	Simon Property Group Inc	1.15%	44.2%	12,979	$2.76M
21	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.12%	45.3%	5,354	$2.70M
22	BMY	Bristol-Myers Squibb Co.	1.12%	46.4%	40,414	$2.70M
23	COP	Conocophillips	1.08%	47.5%	19,667	$2.61M
24	INTC	Intel Corp	1.08%	48.6%	28,961	$2.59M
25	C	Citigroup Inc.	1.02%	49.6%	18,693	$2.46M
26	MDT	Medtronic Plc Ordinary Shares	0.97%	50.6%	25,817	$2.34M
27	AAPL	Apple, Inc	0.95%	51.5%	7,183	$2.28M
28	COF	Capital One Financial Corp.	0.88%	52.4%	9,924	$2.13M
29	—	Accenture PLC Cl A	0.85%	53.3%	10,796	$2.05M
30	AES	Aes Corp	0.84%	54.1%	136,315	$2.01M
31	NEM	Newmont Corp	0.83%	54.9%	15,906	$2.01M
32	TEL	TE Connectivity PLC	0.82%	55.8%	9,653	$1.98M
33	CSCO	Cisco Systems Inc.	0.81%	56.6%	17,695	$1.96M
34	COST	Costco Wholesale Corp.	0.80%	57.4%	2,049	$1.93M
35	FERG	Ferguson Enterprises	0.79%	58.2%	8,461	$1.90M
36	GM	General Motors Co	0.79%	59.0%	22,146	$1.91M
37	CRM	Salesforce Inc	0.78%	59.7%	7,333	$1.89M
38	UNP	Union Pacific Corp	0.78%	60.5%	6,217	$1.87M
39	USB	US Bancorp	0.77%	61.3%	30,236	$1.86M
40	MRK	Merck & Company Inc	0.75%	62.0%	12,199	$1.80M
41	TXN	Texas Instrument Inc	0.75%	62.8%	6,928	$1.81M
42	AMP	Ameriprise Financial Inc	0.74%	63.5%	3,231	$1.79M
43	UPS	United Parcel Service, Inc	0.73%	64.3%	16,905	$1.76M
44	MO	Altria Group Inc.	0.71%	65.0%	24,778	$1.70M
45	MA	Mastercard Inc	0.70%	65.7%	2,864	$1.69M
46	PLD	Prologis Inc	0.67%	66.3%	11,451	$1.60M
47	SBUX	Starbucks Corp	0.66%	67.0%	14,871	$1.58M
48	PCAR	Paccar Inc.	0.65%	67.6%	12,516	$1.55M
49	—	Adobe Systems	0.64%	68.3%	5,278	$1.55M
50	BKR	Baker Hughes Co	0.64%	68.9%	24,283	$1.54M
More holdings · Pro

Not reported for this fund: share changes.

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TLOFX Mutual Fund All Holdings

TLOFX holdings total 183 positions. The top 10 holdings account for 31.3% of the fund, led by Microsoft Corp at 9.5%, Jpmorgan Chase at 3.8%, Meta Platforms Inc at 3.5%.

TLOFX portfolio concentration is moderate, with the top 10 representing 31.3% of total assets. The largest sector exposure is Information Technology at 21.3%.

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