Transamerica Large Core ESG I3 (TLATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.50
+0.13 (1.05%)
At close: Nov 21, 2025

TLATX Holdings List

No.SymbolName WeightShares
1NVDANVIDIA Corporation9.34%80,422
2MSFTMicrosoft Corporation7.41%24,972
3AAPLApple Inc.5.60%36,154
4AVGOBroadcom Inc.3.72%17,547
5AMZNAmazon.com, Inc.2.77%19,797
6JPMJPMorgan Chase & Co.2.43%13,627
7LLYEli Lilly and Company2.06%4,164
8GOOGLAlphabet, Inc.2.04%12,671
9VVisa Inc.1.92%9,829
10GOOGAlphabet Inc.1.85%11,437
11MAMastercard Incorporated1.67%5,282
12HDThe Home Depot, Inc.1.56%7,151
13PGThe Procter & Gamble Company1.54%17,828
14n/aSPDR® S&P 500® ETF1.51%3,852
15METAMeta Platforms, Inc.1.49%4,010
16LRCXLam Research Corporation1.39%15,446
17MRKMerck & Co., Inc.1.23%24,981
18VZVerizon Communications Inc.1.21%53,319
19BKNGBooking Holdings Inc.1.18%405
20LINLinde plc1.17%4,866
21BACBank of America Corporation1.17%38,026
22COPConocoPhillips1.17%22,872
23HONHoneywell International Inc.1.16%10,046
24COFCapital One Financial Corporation1.16%9,171
25UNPUnion Pacific Corporation1.15%9,087
Showing 25 of 138 holdings
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As of Oct 31, 2025