TL

Transamerica Large Core ESG | TLARX

Mutual Fund
Transamerica Large Core ESG
Last update 2024-12-27 111 Stocks (30 new)
Value $193.00 Mil Turnover 21 %
Countries:
Top Holdings: NVDA(7.64%)MSFT(6.81%)AAPL(5.59%)AMZN(2.46%)JPM(2.30%)
Summary Stock Picks Current Portfolio
Transamerica Large Core ESG Top Holdings of 2024-10-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
111,359
14,784.0
-4.50%
7.640
-0.32%
0.000
-9.97%
-7.32%
3,048,048.0
Semiconductors
MSFT 		Microsoft Corp
32,417
13,172.6
-1.84%
6.810
-0.13%
0.000
-6.35%
-5.91%
2,951,216.6
Software
AAPL 		Apple Inc
47,889
10,818.6
+3.29%
5.590
+0.18%
0.000
+1.64%
-3.67%
3,632,938.1
Hardware
AMZN 		Amazon.com Inc
25,482
4,749.8
+2.07%
2.460
+0.05%
0.000
+1.81%
-3.53%
2,249,686.0
Retail - Cyclical
JPM 		JPMorgan Chase & Co
20,058
4,451.3
+35.56%
2.300
+0.60%
0.000
+6.26%
+10.70%
739,989.5
Banks
META 		Meta Platforms Inc
6,471
3,672.8
+4.20%
1.900
+0.08%
0.000
+16.58%
+14.26%
1,692,991.1
Interactive Media
MA 		Mastercard Inc
7,103
3,548.6
+43.09%
1.830
+0.55%
0.000
+7.85%
+9.15%
525,426.7
Credit Services
JNJ 		Johnson & Johnson
20,809
3,326.5
-5.34%
1.720
-0.09%
0.000
+7.04%
+14.73%
397,304.9
Drug Manufacturers
GOOGL 		Alphabet Inc
18,653
3,191.7
0%
1.650
0%
0.000
+0.64%
-10.29%
2,086,377.4
Interactive Media
CVX 		Chevron Corp
19,764
2,941.3
+6.31%
1.520
+0.09%
0.000
-1.29%
+10.35%
279,266.1
Oil & Gas

Transamerica Large Core ESG's Historical Top Holdings Breakdowns

Transamerica Large Core ESG's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
UNP 		Union Pacific Corp2024-10-31Sold Out
-1.28%
●
230.3 ($244.02) 256.09
$246.69
1.09%
Sold Out
0
-10,089
CNC 		Centene Corp2024-10-31Sold Out
-1.20%
●
59.82 ($72.9) 80.23
$58.16
-20.22%
Sold Out
0
-30,280
DELL 		Dell Technologies Inc2024-10-31New Buy
+1.12%
●
87.89 ($114.05) 129.4
$102.76
-9.90%
New holding
17,449
17,449
CAT 		Caterpillar Inc2024-10-31Sold Out
-1.11%
●
316.8 ($363.03) 402.02
$343.95
-5.26%
Sold Out
0
-6,232
ECL 		Ecolab Inc2024-10-31New Buy
+1.09%
●
231.25 ($249.39) 261.46
$269.01
7.87%
New holding
8,609
8,609
IQV 		IQVIA Holdings Inc2024-10-31Sold Out
-1.09%
●
205.82 ($236.19) 251.55
$188.80
-20.06%
Sold Out
0
-8,577
A 		Agilent Technologies Inc2024-10-31New Buy
+1.07%
●
130.19 ($139.4) 148.48
$127.92
-8.24%
New holding
15,870
15,870
CTAS 		Cintas Corp2024-10-31Add
+1.07%
●
184.96 ($201.65) 214.02
$207.50
2.90%
Add 1685.57%
10,642
10,046
HOLX 		Hologic Inc2024-10-31Sold Out
-1.05%
●
79.22 ($81.16) 83.64
$63.39
-21.90%
Sold Out
0
-25,064
SPY 		SPDR S&P 500 ETF Trust2024-10-31Reduce
-1.01%
●
517.38 ($561.89) 584.59
$594.18
5.75%
Reduce -62.2%
2,157
-3,550

Transamerica Large Core ESG Total Holding History ($B)

To

Transamerica Large Core ESG's Asset Allocation

To

Transamerica Large Core ESG Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Transamerica Large Core ESG's Hypothetical Growth since 2024-10-31

Transamerica Large Core ESG's Yearly Returns

Year Portfolio % % Excess Gain %

Transamerica Large Core ESG's Holdings Heat Map

Size field:

Transamerica Large Core ESG's Holdings Bubble Chart

Transamerica Large Core ESG News

  • 1

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