Transamerica Large Value Opportunities Fund Class I3 (TLOTX) - 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%).
| 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% | - | - |