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TLOFX Holdings List NMFQS:TLOFX

Large Value | Transamerica
$9.42
↑ $0.05 (0.53%)
Last Updated: Jul 14, 2026

Transamerica Large Value Opportunities Fund Class R4 (TLOFX) - Large Value fund with $642.35 Million in assets. The fund allocates 23.03% 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 Berkshire Hathaway, Inc. at 3.00% of total assets. This is followed by Exxon Mobil Corp. (2.95%) and Johnson Johnson (2.10%).

TLOFX Holdings

Name Weight Owned Change
Berkshire Hathaway, Inc. 3.00% - -
Exxon Mobil Corp. 2.95% - -
Johnson Johnson 2.10% - -
Home Depot, Inc. 2.33% - -
Broadcom, Inc. 2.24% - -
JPMorgan Chase Co. 3.45% - -
Chevron Corp. 1.77% - -
iShares Russell 1000 Value ETF 2.02% - -
PepsiCo, Inc. 1.68% - -
International Business Machines Corp. 1.49% - -
QUALCOMM, Inc. 1.56% - -
TJX Cos., Inc. 1.36% - -
Meta Platforms, Inc. 4.93% - -
Procter Gamble Co. 1.68% - -
Union Pacific Corp. 1.45% - -
Merck Co., Inc. 1.43% - -
Capital One Financial Corp. 1.42% - -
Alphabet, Inc. 6.34% - -
State Street Navigator Securities Lending Government Money Market Portfolio 2.05% - -
ATT, Inc. 1.66% - -

Asset Allocation

Bond 0.00%
Cash 0.32%
Non US Stock 0.92%
Not Classified 0.00%
Other 0.00%
US Stock 98.77%

Market Cap

AverageMarketCap 189573.38%
Giant 24.14%
Large 44.05%
Medium 28.10%
Micro 0.00%
Small 3.39%

Sector Weights

Cash and Equivalents 3.88%
Corporate 3.88%
Derivative 3.88%
Government 3.88%
Municipal 3.88%
Securitized 3.88%
Basic Materials 1.37%
Consumer Cyclical 4.99%
Financial Services 19.04%
Real Estate 2.36%
Consumer Defensive 9.13%
Healthcare 10.01%
Utilities 3.88%
Communication Services 15.84%
Energy 6.05%
Industrials 10.50%
Technology 16.83%

World Regions

Latin America 0.00%
North America 99.08%
Asia Developed 0.00%
Asia Emerging 0.61%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.31%
Europe Emerging 0.00%
United Kingdom 0.00%