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TLACX Holdings List NMFQS:TLACX

Large Blend | Transamerica
$12.35
↑ $0.04 (0.32%)
Last Updated: Jul 17, 2026

Transamerica Large Core ESG Fund Class A (TLACX) - Large Blend fund with $194.99 Million in assets. The fund allocates 34.07% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp. at 6.20% of total assets. This is followed by NVIDIA Corp. (8.71%) and Apple, Inc. (5.13%).

TLACX Holdings

Name Weight Owned Change
Microsoft Corp. 6.20% - -
NVIDIA Corp. 8.71% - -
Apple, Inc. 5.13% - -
Amazon.com, Inc. 2.66% - -
Visa, Inc. 1.85% - -
Johnson Johnson 1.75% - -
Home Depot, Inc. 1.76% - -
Alphabet, Inc. 2.05% - -
JPMorgan Chase Co. 2.35% - -
SPDR SP 500 ETF Trust 1.61% - -
Mastercard, Inc. 1.96% - -
Broadcom, Inc. 3.24% - -
Eli Lilly Co. 2.21% - -

Asset Allocation

Bond 0.00%
Cash 0.22%
Non US Stock 0.70%
Not Classified 0.00%
Other 0.00%
US Stock 99.08%

Market Cap

AverageMarketCap 466073.84%
Giant 43.65%
Large 40.43%
Medium 14.57%
Micro 0.06%
Small 1.06%

Sector Weights

Cash and Equivalents 2.28%
Corporate 2.28%
Derivative 2.28%
Government 2.28%
Municipal 2.28%
Securitized 2.28%
Basic Materials 2.57%
Consumer Cyclical 8.81%
Financial Services 12.96%
Real Estate 0.95%
Consumer Defensive 3.93%
Healthcare 8.46%
Utilities 2.28%
Communication Services 10.09%
Energy 4.01%
Industrials 8.26%
Technology 37.69%

World Regions

Latin America 0.00%
North America 99.30%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.70%
Europe Emerging 0.00%
United Kingdom 0.00%