Transamerica Large Value Opportunities Fund Class R (TLORX)

TLORX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	3.91%	17,104
2	JPM	JPMorgan Chase & Co.	3.59%	34,185
3	XOM	Exxon Mobil Corporation	2.90%	64,003
4	HD	The Home Depot, Inc.	1.88%	12,177
5	IWD	iShares Russell 1000 Value ETF	1.73%	22,177
6	PEP	PepsiCo, Inc.	1.66%	28,623
7	QCOM	QUALCOMM Incorporated	1.57%	24,620
8	TJX	The TJX Companies, Inc.	1.52%	27,541
9	PGR	The Progressive Corporation	1.47%	12,163
10	MO	Altria Group, Inc.	1.39%	54,656
11	LMT	Lockheed Martin Corporation	1.38%	6,732
12	JNJ	Johnson & Johnson	1.31%	19,530
13	ITW	Illinois Tool Works Inc.	1.28%	12,400
14	UPS	United Parcel Service, Inc.	1.22%	29,914
15	PNC	The PNC Financial Services Group, Inc.	1.22%	17,741
16	COP	ConocoPhillips	1.20%	31,285
17	NRG	NRG Energy, Inc.	1.15%	24,450
18	PCAR	PACCAR Inc	1.14%	29,580
19	TMUS	T-Mobile US, Inc.	1.13%	10,691
20	ALL	The Allstate Corporation	1.13%	13,260
21	MS	Morgan Stanley	1.11%	22,392
22	CL	Colgate-Palmolive Company	1.08%	27,295
23	KMB	Kimberly-Clark Corporation	1.08%	19,091
24	GIS	General Mills, Inc.	1.06%	43,580
25	CI	The Cigna Group	1.04%	7,135
26	BAC	Bank of America Corporation	1.03%	60,240
27	UNP	Union Pacific Corporation	1.02%	11,058
28	MA	Mastercard Incorporated	1.02%	4,350
29	AAPL	Apple Inc.	1.02%	11,190
30	PG	The Procter & Gamble Company	1.01%	14,474
31	EIX	Edison International	0.99%	43,268
32	CRM	Salesforce, Inc.	0.97%	8,397
33	BKNG	Booking Holdings Inc.	0.96%	438
34	ECL	Ecolab Inc.	0.92%	8,561
35	UNH	UnitedHealth Group Incorporated	0.92%	5,203
36	SEIC	SEI Investments Company	0.92%	27,320
37	HCA	HCA Healthcare, Inc.	0.88%	5,938
38	LNG	Cheniere Energy, Inc.	0.87%	8,818
39	TEL	TE Connectivity plc	0.87%	13,817
40	TW	Tradeweb Markets Inc.	0.84%	14,208
41	AMZN	Amazon.com, Inc.	0.84%	10,639
42	SYY	Sysco Corporation	0.84%	27,313
43	CVX	Chevron Corporation	0.83%	14,234
44	AMGN	Amgen Inc.	0.81%	6,459
45	CSCO	Cisco Systems, Inc.	0.80%	32,217
46	RMD	ResMed Inc.	0.78%	7,697
47	CMCSA	Comcast Corporation	0.76%	51,491
48	GS	The Goldman Sachs Group, Inc.	0.75%	3,204
49	MSI	Motorola Solutions, Inc.	0.74%	3,943
50	FFIV	F5, Inc.	0.74%	6,520
51	LOW	Lowe's Companies, Inc.	0.72%	7,479
52	OHI	Omega Healthcare Investors, Inc.	0.71%	42,669
53	BKR	Baker Hughes Company	0.70%	46,269
54	SYK	Stryker Corporation	0.68%	4,268
55	LDOS	Leidos Holdings, Inc.	0.64%	10,216
56	NFG	National Fuel Gas Company	0.64%	19,552
57	CWEN	Clearway Energy, Inc.	0.62%	49,534
58	LIN	Linde plc	0.62%	3,196
59	USB	U.S. Bancorp	0.61%	35,034
60	TT	Trane Technologies plc	0.58%	3,554
61	STE	STERIS plc	0.57%	5,955
62	ALLE	Allegion plc	0.56%	9,334
63	COF	Capital One Financial Corporation	0.55%	7,087
64	BIIB	Biogen Inc.	0.54%	10,373
65	ABBV	AbbVie Inc.	0.52%	6,225
66	GOOGL	Alphabet Inc.	0.51%	7,527
67	UTHR	United Therapeutics Corporation	0.51%	3,916
68	RHI	Robert Half Inc.	0.50%	26,572
69	CCK	Crown Holdings, Inc.	0.50%	12,207
70	BMY	Bristol-Myers Squibb Company	0.50%	23,094
71	UHS	Universal Health Services, Inc.	0.50%	6,525
72	BEPC	Brookfield Renewable Corporation	0.48%	39,547
73	RS	Reliance, Inc.	0.48%	3,854
74	BF.B	Brown-Forman Corporation	0.48%	31,822
75	SPGI	S&P Global Inc.	0.47%	2,178
76	D	Dominion Energy, Inc.	0.47%	19,945
77	ANET	Arista Networks Inc	0.46%	13,068
78	SPG	Simon Property Group, Inc.	0.46%	6,745
79	PYPL	PayPal Holdings, Inc.	0.45%	16,044
80	OGE	OGE Energy Corp.	0.45%	23,150
81	META	Meta Platforms, Inc.	0.45%	1,910
82	BX	Blackstone Inc.	0.44%	7,841
83	CTAS	Cintas Corporation	0.44%	4,812
84	HIG	The Hartford Insurance Group, Inc.	0.43%	8,229
85	DFS	DFS Furniture plc	0.43%	5,519
86	IBKR	Interactive Brokers Group, Inc.	0.43%	5,857
87	DELL	Dell Technologies Inc.	0.43%	10,841
88	KO	The Coca-Cola Company	0.40%	12,999
89	BALL	Ball Corporation	0.40%	18,056
90	IQV	IQVIA Holdings Inc.	0.40%	5,973
91	A	Agilent Technologies, Inc.	0.40%	8,593
92	TRV	The Travelers Companies, Inc.	0.40%	3,497
93	NSA	National Storage Affiliates Trust	0.39%	24,621
94	CAT	Caterpillar Inc.	0.39%	2,933
95	ACGL	Arch Capital Group Ltd.	0.38%	9,765
96	THC	Tenet Healthcare Corporation	0.38%	6,150
97	UNM	Unum Group	0.37%	11,225
98	NTAP	NetApp, Inc.	0.37%	9,670
99	DHR	Danaher Corporation	0.37%	4,302
100	IT	Gartner, Inc.	0.37%	2,034
101	FOX	Fox Corporation	0.36%	18,357
102	EWBC	East West Bancorp, Inc.	0.36%	9,878
103	PSA	Public Storage	0.36%	2,781
104	HLT	Hilton Worldwide Holdings Inc.	0.36%	3,700
105	CRUS	Cirrus Logic, Inc.	0.35%	8,499
106	DCI	Donaldson Company, Inc.	0.35%	12,329
107	TMO	Thermo Fisher Scientific Inc.	0.35%	1,889
108	JAZZ	Jazz Pharmaceuticals plc	0.34%	6,842
109	AOS	A. O. Smith Corporation	0.34%	11,719
110	HSY	The Hershey Company	0.34%	4,745
111	HOLX	Hologic, Inc.	0.33%	13,269
112	CLX	The Clorox Company	0.32%	5,301
113	CINF	Cincinnati Financial Corporation	0.32%	5,320
114	MCO	Moody's Corporation	0.32%	1,633
115	AMP	Ameriprise Financial, Inc.	0.31%	1,528
116	NVDA	NVIDIA Corporation	0.31%	6,591
117	BAH	Booz Allen Hamilton Holding Corporation	0.31%	5,959
118	CUBE	CubeSmart	0.30%	17,445
119	CBOE	Cboe Global Markets, Inc.	0.30%	3,165
120	COLM	Columbia Sportswear Company	0.30%	11,257
121	GM	General Motors Company	0.29%	15,053
122	LEG	Leggett & Platt, Incorporated	0.27%	66,033
123	AMT	American Tower Corporation	0.27%	2,812
124	LRCX	Lam Research Corporation	0.27%	8,789
125	NVR	NVR, Inc.	0.27%	88
126	BDX	Becton, Dickinson and Company	0.27%	3,027
127	n/a	Fixed Inc Clearing Corp.Repo	0.27%	625,913
128	FBIN	Fortune Brands Innovations, Inc.	0.26%	11,252
129	MORN	Morningstar, Inc.	0.25%	2,068
130	PPG	PPG Industries, Inc.	0.25%	5,384
131	KIM	Kimco Realty Corporation	0.25%	29,155
132	MEDP	Medpace Holdings, Inc.	0.24%	1,835
133	GEHC	GE HealthCare Technologies Inc.	0.24%	7,837
134	DVN	Devon Energy Corporation	0.23%	17,891
135	CFG	Citizens Financial Group, Inc.	0.23%	14,546
136	DOX	Amdocs Limited	0.22%	5,751
137	RL	Ralph Lauren Corporation	0.21%	2,219
138	AVTR	Avantor, Inc.	0.21%	38,078
139	ZTS	Zoetis Inc.	0.21%	3,145
140	EXEL	Exelixis, Inc.	0.20%	12,204
141	PINC	Premier, Inc.	0.20%	22,917
142	DVA	DaVita Inc.	0.20%	3,276
143	GEN	Gen Digital Inc.	0.20%	17,803
144	LBTYK	Liberty Global Ltd.	0.19%	40,054
145	EBAY	eBay Inc.	0.19%	6,398
146	BLK	BlackRock, Inc.	0.18%	460
147	G	Genpact Limited	0.18%	8,194
148	OGN	Organon & Co.	0.17%	31,233
149	CF	CF Industries Holdings, Inc.	0.17%	5,141
150	MAS	Masco Corporation	0.17%	6,547
151	MTG	MGIC Investment Corporation	0.17%	15,839
152	GOOG	Alphabet Inc.	0.17%	2,411
153	SW	Smurfit Westrock Plc	0.15%	8,154
154	FI	Fiserv, Inc.	0.10%	1,261
155	ICE	Intercontinental Exchange, Inc.	0.09%	1,202
156	PM	Philip Morris International Inc.	0.05%	632
157	CPAY	Corpay, Inc.	0.01%	88

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.73%
Cash	0.27%

Sector Breakdown

Sector	% Weight
Health Care	18.61%
Financials	14.82%
Information Technology	11.68%
Consumer Staples	10.53%
Energy	9.58%
Industrials	8.72%
Other	6.32%
Consumer Discretionary	5.40%
Real Estate	4.94%
Utilities	3.74%
Communication Services	3.16%
Materials	2.50%

Country Breakdown

Sector	% Weight
United States	96.31%
Ireland	1.69%
Bermuda	1.27%
United Kingdom	0.43%
Other	0.20%
Panama	0.10%