Transamerica Large Core ESG I3 (TLATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.94
+0.15 (1.17%)
Oct 27, 2025, 4:00 PM EDT
TLATX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.86% |
| 2 | MSFT | Microsoft Corporation | 7.60% |
| 3 | AAPL | Apple Inc. | 5.34% |
| 4 | AVGO | Broadcom Inc. | 3.56% |
| 5 | JPM | JPMorgan Chase & Co. | 2.48% |
| 6 | AMZN | Amazon.com, Inc. | 2.46% |
| 7 | n/a | SPDR® S&P 500® ETF | 2.00% |
| 8 | V | Visa Inc. | 1.98% |
| 9 | LLY | Eli Lilly and Company | 1.91% |
| 10 | GOOGL | Alphabet Inc. | 1.86% |
| 11 | META | Meta Platforms, Inc. | 1.82% |
| 12 | MA | Mastercard Incorporated | 1.74% |
| 13 | HD | The Home Depot, Inc. | 1.64% |
| 14 | GOOG | Alphabet Inc. | 1.61% |
| 15 | PG | The Procter & Gamble Company | 1.58% |
| 16 | LRCX | Lam Research Corporation | 1.32% |
| 17 | VZ | Verizon Communications Inc. | 1.30% |
| 18 | UNP | Union Pacific Corporation | 1.29% |
| 19 | BKNG | Booking Holdings Inc. | 1.27% |
| 20 | MRK | Merck & Co., Inc. | 1.22% |
| 21 | EA | Electronic Arts Inc. | 1.21% |
| 22 | HON | Honeywell International Inc. | 1.21% |
| 23 | COP | ConocoPhillips | 1.21% |
| 24 | ANET | Arista Networks Inc | 1.21% |
| 25 | COF | Capital One Financial Corporation | 1.13% |
Showing 25 of 121 holdings
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As of Sep 30, 2025