Transamerica Large Core Class R6 (TLASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.22
0.00 (0.00%)
At close: Feb 13, 2026
TLASX Holdings Information
TLASX is a mutual fund with a total of 138 individual holdings. The top holdings are NVIDIA at 9.34%, Microsoft at 7.41%, Apple at 5.60%, Broadcom at 3.72%, and Amazon.com at 2.77%.
Total Holdings
138
Top 10 Percentage
39.15%
Asset Class
n/a
Fund Category
Large Blend
Assets
171.01M
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.34% |
| 2 | MSFT | Microsoft Corporation | 7.41% |
| 3 | AAPL | Apple Inc. | 5.60% |
| 4 | AVGO | Broadcom Inc. | 3.72% |
| 5 | AMZN | Amazon.com, Inc. | 2.77% |
| 6 | JPM | JPMorgan Chase & Co. | 2.43% |
| 7 | LLY | Eli Lilly and Company | 2.06% |
| 8 | GOOGL | Alphabet Inc. | 2.04% |
| 9 | V | Visa Inc. | 1.92% |
| 10 | GOOG | Alphabet Inc. | 1.85% |
| 11 | MA | Mastercard Incorporated | 1.67% |
| 12 | HD | The Home Depot, Inc. | 1.56% |
| 13 | PG | The Procter & Gamble Company | 1.54% |
| 14 | n/a | SPDR S&P 500 ETF Trust | 1.51% |
| 15 | META | Meta Platforms, Inc. | 1.49% |
| 16 | LRCX | Lam Research Corporation | 1.39% |
| 17 | MRK | Merck & Co., Inc. | 1.23% |
| 18 | VZ | Verizon Communications Inc. | 1.21% |
| 19 | BKNG | Booking Holdings Inc. | 1.18% |
| 20 | LIN | Linde plc | 1.17% |
| 21 | BAC | Bank of America Corporation | 1.17% |
| 22 | COP | ConocoPhillips | 1.17% |
| 23 | HON | Honeywell International Inc. | 1.16% |
| 24 | COF | Capital One Financial Corporation | 1.16% |
| 25 | UNP | Union Pacific Corporation | 1.15% |
As of Oct 31, 2025