Transamerica Large Value Opps R4 (TLOFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.52
+0.02 (0.21%)
At close: Jun 18, 2026
TLOFX Holdings Information
TLOFX is a mutual fund with a total of 162 individual holdings. The top holdings are Alphabet stock at 7.27%, Meta Platforms at 4.43%, JPMorgan Chase & Co. at 3.58%, Exxon Mobil at 2.34%, and Bank of America at 2.10%.
Total Holdings
162
Top 10 Percentage
28.20%
Asset Class
Equity
Fund Category
Large Value
Assets
229.64M
Forward PE Ratio
16.17
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 7.27% |
| 2 | META | Meta Platforms, Inc. | 4.43% |
| 3 | JPM | JPMorgan Chase & Co. | 3.58% |
| 4 | XOM | Exxon Mobil Corporation | 2.34% |
| 5 | BAC | Bank of America Corporation | 2.10% |
| 6 | PG | The Procter & Gamble Company | 1.83% |
| 7 | MU | Micron Technology, Inc. | 1.81% |
| 8 | PEP | PepsiCo, Inc. | 1.64% |
| 9 | GS | The Goldman Sachs Group, Inc. | 1.61% |
| 10 | MCD | McDonald's Corporation | 1.58% |
| 11 | T | AT&T Inc. | 1.48% |
| 12 | IWD | iShares Russell 1000 Value ETF | 1.39% |
| 13 | CSCO | Cisco Systems, Inc. | 1.39% |
| 14 | STX | Seagate Technology Holdings plc | 1.33% |
| 15 | GD | General Dynamics Corporation | 1.16% |
| 16 | ALL | The Allstate Corporation | 1.15% |
| 17 | PCAR | PACCAR Inc | 1.13% |
| 18 | COP | ConocoPhillips | 1.09% |
| 19 | PLD | Prologis, Inc. | 1.08% |
| 20 | ITW | Illinois Tool Works Inc. | 1.08% |
| 21 | BMY | Bristol-Myers Squibb Company | 1.08% |
| 22 | HIG | The Hartford Insurance Group, Inc. | 1.08% |
| 23 | BRK.B | Berkshire Hathaway Inc. | 1.06% |
| 24 | C | Citigroup Inc. | 1.06% |
| 25 | CVX | Chevron Corporation | 1.03% |
As of Apr 30, 2026