Transamerica Large Core ESG I3 (TLATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.38
+0.08 (0.71%)
At close: Jan 6, 2026
TLATX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.15% |
| 2 | MSFT | Microsoft Corporation | 7.06% |
| 3 | AAPL | Apple Inc. | 5.68% |
| 4 | AVGO | Broadcom Inc. | 4.03% |
| 5 | GOOGL | Alphabet, Inc. | 2.82% |
| 6 | AMZN | Amazon.com, Inc. | 2.55% |
| 7 | LLY | Eli Lilly and Company | 2.44% |
| 8 | JPM | JPMorgan Chase & Co. | 2.43% |
| 9 | GOOG | Alphabet Inc. | 2.09% |
| 10 | n/a | SPDR® S&P 500® ETF | 2.01% |
| 11 | V | Visa Inc. | 1.93% |
| 12 | MA | Mastercard Incorporated | 1.74% |
| 13 | BAC | Bank of America Corporation | 1.61% |
| 14 | PG | The Procter & Gamble Company | 1.55% |
| 15 | HD | The Home Depot, Inc. | 1.55% |
| 16 | MRK | Merck & Co., Inc. | 1.49% |
| 17 | LRCX | Lam Research Corporation | 1.34% |
| 18 | GS | The Goldman Sachs Group, Inc. | 1.30% |
| 19 | VZ | Verizon Communications Inc. | 1.25% |
| 20 | UNP | Union Pacific Corporation | 1.23% |
| 21 | COF | Capital One Financial Corporation | 1.14% |
| 22 | ADP | Automatic Data Processing, Inc. | 1.14% |
| 23 | COP | ConocoPhillips | 1.14% |
| 24 | LIN | Linde plc | 1.14% |
| 25 | BKNG | Booking Holdings Inc. | 1.14% |
As of Nov 30, 2025