Transamerica Large Value Opps R (TLORX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.61
-0.11 (-1.13%)
At close: Jul 8, 2026
TLORX Holdings Information
TLORX is a mutual fund with a total of 160 individual holdings. The top holdings are Alphabet stock at 6.15%, Meta Platforms at 4.52%, JPMorgan Chase & Co. at 3.38%, Micron Technology at 3.36%, and ExxonMobil Holdings at 2.17%.
Total Holdings
160
Top 10 Percentage
28.19%
Asset Class
Equity
Fund Category
Large Value
Assets
230.38M
Forward PE Ratio
16.17
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 6.15% |
| 2 | META | Meta Platforms, Inc. | 4.52% |
| 3 | JPM | JPMorgan Chase & Co. | 3.38% |
| 4 | MU | Micron Technology, Inc. | 3.36% |
| 5 | XOM | ExxonMobil Holdings Corporation | 2.17% |
| 6 | BAC | Bank of America Corporation | 2.00% |
| 7 | HD | The Home Depot, Inc. | 1.79% |
| 8 | GS | The Goldman Sachs Group, Inc. | 1.77% |
| 9 | IWD | iShares Russell 1000 Value ETF | 1.56% |
| 10 | PEP | PepsiCo, Inc. | 1.49% |
| 11 | MCD | McDonald's Corporation | 1.49% |
| 12 | T | AT&T Inc. | 1.38% |
| 13 | PG | The Procter & Gamble Company | 1.33% |
| 14 | STX | Seagate Technology Holdings plc | 1.20% |
| 15 | GD | General Dynamics Corporation | 1.16% |
| 16 | ITW | Illinois Tool Works Inc. | 1.15% |
| 17 | INTC | Intel Corporation | 1.15% |
| 18 | PLD | Prologis, Inc. | 1.08% |
| 19 | ALL | The Allstate Corporation | 1.07% |
| 20 | PCAR | PACCAR Inc | 1.04% |
| 21 | LRCX | Lam Research Corporation | 1.04% |
| 22 | C | Citigroup Inc. | 1.01% |
| 23 | BMY | Bristol-Myers Squibb Company | 1.01% |
| 24 | AAPL | Apple Inc. | 1.01% |
| 25 | BRK.B | Berkshire Hathaway Inc. | 1.00% |
As of May 31, 2026