Transamerica Large Core ESG R4 (TLAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.79
0.00 (0.00%)
At close: Aug 26, 2026
TLAFX Holdings Information
TLAFX is a mutual fund with a total of 193 individual holdings. The top holdings are NVIDIA stock at 7.90%, Microsoft at 6.41%, Apple at 5.09%, Alphabet at 4.81%, and Broadcom at 3.19%.
Total Holdings
193
Top 10 Percentage
36.48%
Asset Class
Equity
Fund Category
Large Blend
Assets
179.73M
Forward PE Ratio
19.46
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.90% |
| 2 | MSFT | Microsoft Corporation | 6.41% |
| 3 | AAPL | Apple Inc. | 5.09% |
| 4 | AVGO | Broadcom Inc. | 3.19% |
| 5 | GOOGL | Alphabet Inc. | 2.82% |
| 6 | AMZN | Amazon.com, Inc. | 2.70% |
| 7 | JPM | JPMorgan Chase & Co. | 2.46% |
| 8 | LLY | Eli Lilly and Company | 2.04% |
| 9 | GOOG | Alphabet Inc. | 1.99% |
| 10 | V | Visa Inc. | 1.88% |
| 11 | BAC | Bank of America Corporation | 1.62% |
| 12 | MU | Micron Technology, Inc. | 1.55% |
| 13 | PG | The Procter & Gamble Company | 1.44% |
| 14 | KO | The Coca-Cola Company | 1.32% |
| 15 | AMD | Advanced Micro Devices, Inc. | 1.32% |
| 16 | HD | The Home Depot, Inc. | 1.26% |
| 17 | COP | ConocoPhillips | 1.24% |
| 18 | MA | Mastercard Incorporated | 1.20% |
| 19 | META | Meta Platforms, Inc. | 1.20% |
| 20 | VZ | Verizon Communications Inc. | 1.09% |
| 21 | CSCO | Cisco Systems, Inc. | 1.06% |
| 22 | RTX | RTX Corporation | 1.04% |
| 23 | EA | Electronic Arts, Inc. | 1.00% |
| 24 | ABBV | AbbVie Inc. | 0.98% |
| 25 | ADP | Automatic Data Processing, Inc. | 0.94% |
As of Jul 31, 2026