Transamerica Large Core ESG Fund Class R4 (TLAFX)

TLAFX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.29%	88,788
2	MSFT	Microsoft Corporation	5.83%	23,762
3	AAPL	Apple Inc.	5.54%	38,174
4	AMZN	Amazon.com, Inc.	2.57%	20,690
5	JPM	JPMorgan Chase & Co.	2.48%	15,440
6	MA	Mastercard Incorporated	1.96%	5,457
7	V	Visa Inc.	1.79%	7,790
8	AVGO	Broadcom Inc.	1.70%	15,529
9	GOOGL	Alphabet Inc.	1.66%	16,368
10	META	Meta Platforms, Inc.	1.57%	4,153
11	CSCO	Cisco Systems, Inc.	1.52%	37,613
12	HD	The Home Depot, Inc.	1.48%	6,165
13	LLY	Eli Lilly and Company	1.45%	2,678
14	PEP	PepsiCo, Inc.	1.38%	14,070
15	BAC	Bank of America Corporation	1.37%	50,072
16	COP	ConocoPhillips	1.29%	18,828
17	PGR	The Progressive Corporation	1.25%	6,744
18	QCOM	QUALCOMM Incorporated	1.25%	12,408
19	JNJ	Johnson & Johnson	1.23%	11,386
20	GOOG	Alphabet Inc.	1.22%	11,906
21	VZ	Verizon Communications Inc.	1.18%	39,885
22	n/a	SPDR® S&P 500® ETF	1.14%	3,112
23	CVX	Chevron Corporation	1.13%	10,345
24	TJX	The TJX Companies, Inc.	1.10%	13,775
25	CTAS	Cintas Corporation	1.09%	8,092
26	PG	The Procter & Gamble Company	1.06%	9,533
27	RMD	ResMed Inc.	1.06%	7,221
28	ECL	Ecolab Inc.	1.03%	6,237
29	MO	Altria Group, Inc.	1.01%	25,692
30	TT	Trane Technologies plc	1.00%	4,548
31	BKNG	Booking Holdings Inc.	0.99%	329
32	CRM	Salesforce, Inc.	0.94%	5,378
33	KMB	Kimberly-Clark Corporation	0.94%	10,066
34	ITW	Illinois Tool Works Inc.	0.88%	5,438
35	LNG	Cheniere Energy, Inc.	0.85%	5,593
36	EA	Electronic Arts Inc.	0.84%	8,877
37	PCAR	PACCAR Inc	0.82%	12,903
38	PRU	Prudential Financial, Inc.	0.81%	11,085
39	ANET	Arista Networks Inc	0.81%	15,910
40	MCO	Moody's Corporation	0.80%	2,634
41	MMM	3M Company	0.79%	8,243
42	COST	Costco Wholesale Corporation	0.78%	1,260
43	MRK	Merck & Co., Inc.	0.76%	12,975
44	ADBE	Adobe Inc.	0.74%	2,931
45	NYT	The New York Times Company	0.73%	22,537
46	ADP	Automatic Data Processing, Inc.	0.73%	3,641
47	HIG	The Hartford Insurance Group, Inc.	0.72%	8,950
48	EBAY	eBay Inc.	0.71%	15,929
49	AXP	American Express Company	0.69%	3,920
50	TEL	TE Connectivity plc	0.68%	7,366
51	UNP	Union Pacific Corporation	0.67%	4,368
52	IPG	The Interpublic Group of Companies, Inc.	0.67%	37,819
53	LRCX	Lam Research Corporation	0.63%	13,247
54	INTU	Intuit Inc.	0.61%	1,526
55	BRK.B	Berkshire Hathaway Inc.	0.59%	1,690
56	TSLA	Tesla, Inc.	0.58%	3,438
57	AMT	American Tower Corporation	0.57%	4,030
58	AMGN	Amgen Inc.	0.56%	2,750
59	HWM	Howmet Aerospace Inc.	0.56%	6,546
60	PYPL	PayPal Holdings, Inc.	0.55%	12,894
61	BKR	Baker Hughes Company	0.55%	19,047
62	VEEV	Veeva Systems Inc.	0.53%	3,519
63	CI	The Cigna Group	0.51%	2,385
64	CAT	Caterpillar Inc.	0.51%	2,378
65	HCA	HCA Healthcare, Inc.	0.50%	2,213
66	COF	Capital One Financial Corporation	0.49%	4,204
67	LOW	Lowe's Companies, Inc.	0.47%	3,104
68	NVR	NVR, Inc.	0.47%	99
69	DUK	Duke Energy Corporation	0.47%	5,846
70	D	Dominion Energy, Inc.	0.46%	12,621
71	ZTS	Zoetis Inc.	0.45%	4,182
72	KO	The Coca-Cola Company	0.44%	9,411
73	STE	STERIS plc	0.42%	2,842
74	DECK	Deckers Outdoor Corporation	0.41%	5,661
75	EOG	EOG Resources, Inc.	0.41%	4,924
76	IBM	International Business Machines Corporation	0.38%	2,353
77	GILD	Gilead Sciences, Inc.	0.38%	5,218
78	ISRG	Intuitive Surgical, Inc.	0.35%	1,096
79	TRV	The Travelers Companies, Inc.	0.35%	2,007
80	n/a	Fixed Inc Clearing Corp.Repo	0.35%	529,313
81	USB	U.S. Bancorp	0.34%	12,473
82	AMP	Ameriprise Financial, Inc.	0.34%	1,071
83	CWEN	Clearway Energy, Inc.	0.33%	16,762
84	WELL	Welltower Inc.	0.32%	3,146
85	GEHC	GE HealthCare Technologies Inc.	0.31%	5,910
86	DLR	Digital Realty Trust, Inc.	0.31%	3,295
87	FI	Fiserv, Inc.	0.31%	2,125
88	ORCL	Oracle Corporation	0.30%	3,334
89	AMAT	Applied Materials, Inc.	0.30%	3,210
90	FIX	Comfort Systems USA, Inc.	0.30%	1,441
91	DELL	Dell Technologies Inc.	0.30%	5,058
92	SPGI	S&P Global Inc.	0.30%	901
93	LDOS	Leidos Holdings, Inc.	0.30%	3,353
94	CBRE	CBRE Group, Inc.	0.28%	3,263
95	MAT	Mattel, Inc.	0.27%	21,029
96	DOCU	DocuSign, Inc.	0.26%	4,910
97	CL	Colgate-Palmolive Company	0.24%	3,980
98	FTI	TechnipFMC plc	0.23%	11,318
99	PANW	Palo Alto Networks, Inc.	0.23%	2,069
100	WSM	Williams-Sonoma, Inc.	0.23%	2,207
101	PARAA	Paramount Global	0.23%	15,205
102	ABBV	AbbVie Inc.	0.23%	1,644
103	LULU	lululemon athletica inc.	0.22%	1,214
104	DFS	Discover Financial Services	0.22%	1,948
105	A	Agilent Technologies, Inc.	0.21%	2,805
106	AXON	Axon Enterprise, Inc.	0.20%	569
107	NOW	ServiceNow, Inc.	0.20%	375
108	NTAP	NetApp, Inc.	0.19%	3,275
109	PHM	PulteGroup, Inc.	0.19%	2,772
110	JAZZ	Jazz Pharmaceuticals plc	0.19%	2,291
111	SYK	Stryker Corporation	0.19%	764
112	MSI	Motorola Solutions, Inc.	0.18%	646
113	WAT	Waters Corporation	0.18%	758
114	AMD	Advanced Micro Devices, Inc.	0.17%	2,569
115	TGT	Target Corporation	0.17%	2,507
116	DAL	Delta Air Lines, Inc.	0.17%	5,797
117	ICE	Intercontinental Exchange, Inc.	0.16%	1,457
118	JLL	Jones Lang LaSalle Incorporated	0.16%	1,007
119	MRVL	Marvell Technology, Inc.	0.16%	4,000
120	GNRC	Generac Holdings Inc.	0.16%	1,921
121	ALLE	Allegion plc	0.15%	1,780
122	DVA	DaVita Inc.	0.15%	1,473
123	TYL	Tyler Technologies, Inc.	0.15%	384
124	CMI	Cummins Inc.	0.14%	681
125	AYI	Acuity Inc.	0.13%	781
126	PEG	Public Service Enterprise Group Incorporated	0.13%	2,494
127	TEAM	Atlassian Corporation	0.13%	921
128	BLD	TopBuild Corp.	0.13%	638
129	EIX	Edison International	0.13%	3,284
130	NEM	Newmont Corporation	0.11%	3,346
131	UNH	UnitedHealth Group Incorporated	0.10%	300
132	BALL	Ball Corporation	0.10%	2,981
133	CCK	Crown Holdings, Inc.	0.10%	1,665
134	TPR	Tapestry, Inc.	0.09%	2,017
135	UBER	Uber Technologies, Inc.	0.09%	1,924
136	YETI	YETI Holdings, Inc.	0.09%	4,219
137	TTWO	Take-Two Interactive Software, Inc.	0.09%	660
138	KLAC	KLA Corporation	0.09%	200
139	PINC	Premier, Inc.	0.09%	6,920
140	PR	Permian Resources Corporation	0.09%	9,495
141	DVN	Devon Energy Corporation	0.09%	3,483
142	APTV	Aptiv PLC	0.08%	2,156
143	LPX	Louisiana-Pacific Corporation	0.08%	1,392
144	GEN	Gen Digital Inc.	0.08%	4,782
145	ALK	Alaska Air Group, Inc.	0.08%	2,508
146	FDX	FedEx Corporation	0.08%	506
147	ZBRA	Zebra Technologies Corporation	0.08%	432
148	PNR	Pentair plc	0.08%	1,330
149	TWLO	Twilio Inc.	0.07%	1,146
150	AVTR	Avantor, Inc.	0.07%	6,746
151	GDDY	GoDaddy Inc.	0.07%	576
152	BYD	Boyd Gaming Corporation	0.07%	1,545
153	EME	EMCOR Group, Inc.	0.06%	256
154	PEGA	Pegasystems Inc.	0.06%	1,263
155	CPRT	Copart, Inc.	0.05%	1,430
156	DKS	DICK'S Sporting Goods, Inc.	0.05%	358
157	CROX	Crocs, Inc.	0.05%	666
158	NUE	Nucor Corporation	0.05%	583
159	MS	Morgan Stanley	0.04%	586
160	BBY	Best Buy Co., Inc.	0.04%	924
161	LII	Lennox International Inc.	0.04%	98
162	GRMN	Garmin Ltd.	0.03%	230
163	SOLV	Solventum Corporation	0.03%	589
164	IT	Gartner, Inc.	0.02%	91
165	FFIV	F5, Inc.	0.02%	140
166	HUBS	HubSpot, Inc.	0.02%	57
167	SW	Smurfit Westrock Plc	0.02%	703
168	EHC	Encompass Health Corporation	0.02%	291
169	ILMN	Illumina, Inc.	0.02%	367
170	EW	Edwards Lifesciences Corporation	0.01%	219
171	NFG	National Fuel Gas Company	0.01%	193
172	TRGP	Targa Resources Corp.	0.01%	73
173	SLB	Schlumberger Limited	0.01%	320
174	AA	Alcoa Corporation	0.01%	376
175	SYF	Synchrony Financial	0.00%	124
176	ETSY	Etsy, Inc.	0.00%	120
177	VICI	VICI Properties Inc.	0.00%	1
178	ZI	ZoomInfo Technologies Inc	0.00%	3
179	PARA	Paramount Global	0.00%	1

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.65%
Cash	0.35%

Sector Breakdown

Sector	% Weight
Information Technology	26.18%
Health Care	14.76%
Consumer Discretionary	11.16%
Financials	8.72%
Industrials	8.00%
Consumer Staples	6.39%
Other	6.30%
Communication Services	5.65%
Energy	5.50%
Real Estate	2.81%
Utilities	2.49%
Materials	2.04%

Country Breakdown

Sector	% Weight
United States	97.07%
Ireland	1.21%
Switzerland	0.51%
Bermuda	0.46%
United Kingdom	0.32%
Other	0.25%
Netherlands	0.18%