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.SymbolName WeightShares
1NVDANVIDIA Corporation8.86%81,926
2MSFTMicrosoft Corporation7.60%25,314
3AAPLApple Inc.5.34%36,154
4AVGOBroadcom Inc.3.56%18,616
5JPMJPMorgan Chase & Co.2.48%13,585
6AMZNAmazon.com, Inc.2.46%19,361
7n/aSPDR® S&P 500® ETF2.00%5,171
8VVisa Inc.1.98%9,994
9LLYEli Lilly and Company1.91%4,317
10GOOGLAlphabet Inc.1.86%13,207
11METAMeta Platforms, Inc.1.82%4,279
12MAMastercard Incorporated1.74%5,282
13HDThe Home Depot, Inc.1.64%6,989
14GOOGAlphabet Inc.1.61%11,437
15PGThe Procter & Gamble Company1.58%17,718
16LRCXLam Research Corporation1.32%17,021
17VZVerizon Communications Inc.1.30%51,118
18UNPUnion Pacific Corporation1.29%9,382
19BKNGBooking Holdings Inc.1.27%405
20MRKMerck & Co., Inc.1.22%24,981
21EAElectronic Arts Inc.1.21%10,373
22HONHoneywell International Inc.1.21%9,924
23COPConocoPhillips1.21%22,006
24ANETArista Networks Inc1.21%14,276
25COFCapital One Financial Corporation1.13%9,171
Showing 25 of 121 holdings
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As of Sep 30, 2025