Transamerica Large Value Opps I3 (TLOTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.06
+0.11 (1.11%)
Sep 11, 2025, 4:00 PM EDT
TLOTX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | META | Meta Platforms, Inc. | 6.11% |
2 | JPM | JPMorgan Chase & Co. | 4.12% |
3 | BRK.B | Berkshire Hathaway Inc. | 3.40% |
4 | XOM | Exxon Mobil Corporation | 2.86% |
5 | HD | The Home Depot, Inc. | 2.39% |
6 | PEP | PepsiCo, Inc. | 1.61% |
7 | PG | The Procter & Gamble Company | 1.57% |
8 | COF | Capital One Financial Corporation | 1.51% |
9 | COP | ConocoPhillips | 1.49% |
10 | QCOM | QUALCOMM Incorporated | 1.47% |
11 | MO | Altria Group, Inc. | 1.39% |
12 | MRK | Merck & Co., Inc. | 1.32% |
13 | ITW | Illinois Tool Works Inc. | 1.26% |
14 | PCAR | PACCAR Inc | 1.24% |
15 | PNC | The PNC Financial Services Group, Inc. | 1.24% |
16 | LMT | Lockheed Martin Corporation | 1.24% |
17 | TEL | TE Connectivity plc | 1.19% |
18 | LOW | Lowe's Companies, Inc. | 1.12% |
19 | IWD | iShares Russell 1000 Value ETF | 1.12% |
20 | ALL | The Allstate Corporation | 1.10% |
21 | BMY | Bristol-Myers Squibb Company | 1.08% |
22 | TMUS | T-Mobile US, Inc. | 1.04% |
23 | NVDA | NVIDIA Corporation | 1.02% |
24 | DLR | Digital Realty Trust, Inc. | 1.01% |
25 | UNP | Union Pacific Corporation | 1.00% |
As of Jul 31, 2025