TLOFX holdings — Transamerica Large Value Opportunities
Transamerica Large Value Opportunities (TLOFX) held 161 positions with net assets of $235M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 30.1% of the fund, led by MSFT, META, JPM.
TLOFX top holdings
- MSFT Microsoft Corp — 8.90% ($20.9M)
- META Meta Platforms Inc — 3.85% ($9.04M)
- JPM JPMorgan Chase & Co — 3.83% ($9.01M)
- MU Micron Technology Inc — 2.82% ($6.63M)
- XOM ExxonMobil Holdings Corp — 2.27% ($5.34M)
- BAC Bank of America Corp — 2.25% ($5.29M)
- GS Goldman Sachs Group Inc/The — 1.71% ($4.03M)
- IWD iShares Russell 1000 Value ETF — 1.67% ($3.93M)
- MCD McDonald's Corp — 1.41% ($3.31M)
- PEP PepsiCo Inc — 1.41% ($3.31M)
- HD Home Depot Inc/The — 1.40% ($3.28M)
- PG Procter & Gamble Co/The — 1.31% ($3.07M)
- JNJ Johnson & Johnson — 1.27% ($2.99M)
- ITW Illinois Tool Works Inc — 1.25% ($2.94M)
- GD General Dynamics Corp — 1.25% ($2.93M)
- ALL Allstate Corp/The — 1.22% ($2.87M)
- T AT&T Inc — 1.21% ($2.84M)
- BRK.B Berkshire Hathaway Inc — 1.17% ($2.74M)
- BMY Bristol-Myers Squibb Co — 1.12% ($2.64M)
- INTC Intel Corp — 1.11% ($2.61M)
- C Citigroup Inc — 1.09% ($2.55M)
- HIG Hartford Insurance Group Inc/The — 1.08% ($2.54M)
- CVX Chevron Corp — 1.01% ($2.38M)
- COP ConocoPhillips — 1.01% ($2.37M)
- UNH UnitedHealth Group Inc — 1.00% ($2.35M)
What are TLOFX's top 10 holdings?
MSFT (8.9%), META (3.8%), JPM (3.8%), MU (2.8%), XOM (2.3%), BAC (2.3%), GS (1.7%), IWD (1.7%), MCD (1.4%), PEP (1.4%).
How many stocks are in TLOFX?
Transamerica Large Value Opportunities reported 161 holdings as of July 31, 2026.
Share classes: TLOFX, TLORX, TLOTX