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TLATX Holdings List NMFQS:TLATX

Large Blend | Transamerica
$11.25
↓ $-0.07 (-0.62%)
Last Updated: Mar 20, 2026

Transamerica Large Core ESG Fund Class I3 (TLATX) - Large Blend fund with $289.76 Million in assets. The fund allocates 36.44% 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 7.41% of total assets. This is followed by NVIDIA Corp. (9.34%) and Apple, Inc. (5.60%).

TLATX Holdings

Name Weight Owned Change
Microsoft Corp. 7.41% - -
NVIDIA Corp. 9.34% - -
Apple, Inc. 5.60% - -
Amazon.com, Inc. 2.77% - -
Visa, Inc. 1.92% - -
Johnson Johnson 1.75% - -
Home Depot, Inc. 1.76% - -
Alphabet, Inc. 1.85% - -
JPMorgan Chase Co. 2.43% - -
SPDR SP 500 ETF Trust 1.61% - -
Mastercard, Inc. 1.96% - -
Broadcom, Inc. 3.72% - -
Eli Lilly Co. 2.06% - -

Asset Allocation

Bond 0.00%
Cash 0.26%
Non US Stock 0.48%
Not Classified 0.00%
Other 0.00%
US Stock 99.26%

Market Cap

AverageMarketCap 438195.95%
Giant 42.67%
Large 41.67%
Medium 13.81%
Micro 0.09%
Small 1.49%

Sector Weights

Cash and Equivalents 2.25%
Corporate 2.25%
Derivative 2.25%
Government 2.25%
Municipal 2.25%
Securitized 2.25%
Basic Materials 2.38%
Consumer Cyclical 9.38%
Financial Services 13.85%
Real Estate 0.88%
Consumer Defensive 4.15%
Healthcare 10.57%
Utilities 2.25%
Communication Services 9.80%
Energy 2.59%
Industrials 8.00%
Technology 36.15%

World Regions

Latin America 0.00%
North America 99.52%
Asia Developed 0.00%
Asia Emerging 0.16%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.32%
Europe Emerging 0.00%
United Kingdom 0.00%