TLACX
Transamerica Large Core ESG
TRANSAMERICA FUNDS

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 16.03%
Services-Prepackaged Software 9.61%
Services-Computer Programming, Data Processing, Etc. 6.52%
Electronic Computers 5.26%
Computer Communications Equipment 1.85%
Services-Computer Processing & Data Preparation 1.17%
Radio & Tv Broadcasting & Communications Equipment 0.69%
Computer Storage Devices 0.63%
Electronic & Other Electrical Equipment (No Computer Equip) 0.55%
Computer Peripheral Equipment, NEC 0.34%
Optical Instruments & Lenses 0.32%
Computer & office Equipment 0.19%
Services-Business Services, NEC 5.05%
Retail-Catalog & Mail-Order Houses 2.96%
Retail-Lumber & Other Building Materials Dealers 1.41%
Auto Controls For Regulating Residential & Comml Environments 1.16%
Retail-Eating Places 1.02%
Motor Vehicles & Passenger Car Bodies 0.79%
Retail-Radio, Tv & Consumer Electronics Stores 0.38%
Retail-Variety Stores 0.34%
Hotels & Motels 0.25%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.19%
Industrial Instruments For Measurement, Display, and Control 0.16%
Retail-Home Furniture, Furnishings & Equipment Stores 0.10%
Motor Vehicle Parts & Accessories 0.03%
Aircraft Engines & Engine Parts 1.70%
Construction Machinery & Equip 1.50%
Special Industry Machinery, NEC 1.36%
Oil & Gas Field Machinery & Equipment 1.31%
Transportation Services 0.95%
Ship & Boat Building & Repairing 0.72%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.70%
Railroads, Line-Haul Operating 0.69%
Engines & Turbines 0.65%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.22%
Heavy Construction Other Than Bldg Const - Contractors 0.12%
Wholesale-Groceries & Related Products 0.06%
Misc Industrial & Commercial Machinery & Equipment 0.04%
National Commercial Banks 4.95%
Fire, Marine & Casualty Insurance 2.02%
Security Brokers, Dealers & Flotation Companies 1.41%
Finance Services 0.90%
Hospital & Medical Service Plans 0.22%
Investment Advice 0.04%
Pharmaceutical Preparations 6.11%
Surgical & Medical Instruments & Apparatus 0.60%
Biological Products, (No Diagnostic Substances) 0.51%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.11%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 2.34%
Industrial Inorganic Chemicals 1.22%
Rolling Drawing & Extruding of Nonferrous Metals 0.69%
Gold and Silver Ores 0.49%
Perfumes, Cosmetics & Other Toilet Preparations 0.47%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.29%
Leather & Leather Products 0.17%
Petroleum Refining 2.17%
Crude Petroleum & Natural Gas 0.34%
Oil & Gas Field Services, NEC 0.16%
Telephone Communications (No Radiotelephone) 1.80%
Television Broadcasting Stations 0.64%
Electric & Other Services Combined 1.02%
Electric Services 0.39%
Real Estate Investment Trusts 0.74%
Real Estate Agents & Managers (For Others) 0.11%
Beverages 0.65%
Unclassified 2.44%

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