Transamerica Large Core ESG Fund Class I3 (TLATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.75
+0.01 (0.09%)
At close: Apr 2, 2026
TLATX Holdings Information
TLATX is a mutual fund with a total of 137 individual holdings. The top holdings are NVIDIA stock at 8.20%, Apple at 5.45%, Microsoft at 5.13%, Alphabet at 2.81%, and Amazon.com at 2.35%.
Total Holdings
137
Top 10 Percentage
34.31%
Asset Class
Equity
Fund Category
Large Blend
Assets
168.48M
Forward PE Ratio
20.49
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.20% |
| 2 | AAPL | Apple Inc. | 5.45% |
| 3 | MSFT | Microsoft Corporation | 5.13% |
| 4 | GOOGL | Alphabet Inc. | 2.81% |
| 5 | AMZN | Amazon.com, Inc. | 2.35% |
| 6 | JPM | JPMorgan Chase & Co. | 2.34% |
| 7 | AVGO | Broadcom Inc. | 2.23% |
| 8 | LLY | Eli Lilly and Company | 2.02% |
| 9 | GOOG | Alphabet Inc. | 1.91% |
| 10 | V | Visa Inc. | 1.86% |
| 11 | PG | The Procter & Gamble Company | 1.68% |
| 12 | ABBV | AbbVie Inc. | 1.68% |
| 13 | MA | Mastercard Incorporated | 1.66% |
| 14 | HD | The Home Depot, Inc. | 1.60% |
| 15 | CSCO | Cisco Systems, Inc. | 1.54% |
| 16 | BAC | Bank of America Corporation | 1.49% |
| 17 | LRCX | Lam Research Corporation | 1.47% |
| 18 | LIN | Linde plc | 1.44% |
| 19 | MRK | Merck & Co., Inc. | 1.36% |
| 20 | META | Meta Platforms, Inc. | 1.28% |
| 21 | HON | Honeywell International Inc. | 1.25% |
| 22 | GS | The Goldman Sachs Group, Inc. | 1.25% |
| 23 | COP | ConocoPhillips | 1.24% |
| 24 | BMY | Bristol-Myers Squibb Company | 1.22% |
| 25 | JCI | Johnson Controls International plc | 1.17% |
As of Feb 28, 2026