Transamerica Large Value Opportunities Fund Class I3 (TLOTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.22
-0.04 (-0.43%)
Feb 5, 2026, 9:30 AM EST
TLOTX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 6.08% |
| 2 | META | Meta Platforms, Inc. | 4.70% |
| 3 | JPM | JPMorgan Chase & Co. | 3.77% |
| 4 | BRK.B | Berkshire Hathaway Inc. | 3.25% |
| 5 | XOM | Exxon Mobil Corporation | 2.65% |
| 6 | HD | The Home Depot, Inc. | 2.07% |
| 7 | PG | The Procter & Gamble Company | 1.64% |
| 8 | IWD | iShares Russell 1000 Value ETF | 1.58% |
| 9 | COF | Capital One Financial Corporation | 1.52% |
| 10 | QCOM | QUALCOMM Incorporated | 1.45% |
| 11 | UNP | Union Pacific Corporation | 1.41% |
| 12 | COP | ConocoPhillips | 1.35% |
| 13 | HON | Honeywell International Inc. | 1.33% |
| 14 | ABT | Abbott Laboratories | 1.32% |
| 15 | PNC | The PNC Financial Services Group, Inc. | 1.27% |
| 16 | CSCO | Cisco Systems, Inc. | 1.26% |
| 17 | INTU | Intuit Inc. | 1.23% |
| 18 | GS | The Goldman Sachs Group, Inc. | 1.22% |
| 19 | GD | General Dynamics Corporation | 1.20% |
| 20 | ITW | Illinois Tool Works Inc. | 1.19% |
| 21 | ALL | The Allstate Corporation | 1.18% |
| 22 | LIN | Linde plc | 1.17% |
| 23 | PCAR | PACCAR Inc | 1.16% |
| 24 | PLD | Prologis, Inc. | 1.07% |
| 25 | VZ | Verizon Communications Inc. | 1.04% |
As of Dec 31, 2025