Transamerica Funds · net assets $2.67B · 45 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $94.7M | $29.9M | $34.3M |
| Reinvestment | $0 | $4.62M | $0 |
| Redemptions | $33M | $42.6M | $32.3M |
| Net realized gain (non-derivative) | $19.1M | $211M | $-8.96M |
| Net unrealized appreciation (non-derivative) | $35.9M | $-215M | $139M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Amazon.com Inc EC | $181M | 6.77% |
| Apple Inc EC | $143M | 5.34% |
| Microsoft Corp EC | $134M | 5.01% |
| Jpmorgan Chase & Co EC | $102M | 3.80% |
| Exxonmobil Holdings Corp EC | $94.7M | 3.54% |
| Rtx Corp EC | $79.9M | 2.99% |
| Wells Fargo & Co EC | $72.1M | 2.70% |
| Blackrock Inc EC | $67.6M | 2.53% |
| Parker-hannifin Corp EC | $65.8M | 2.46% |
| Csx Corp EC | $65.5M | 2.45% |
| Merck & Co Inc EC | $64.5M | 2.41% |
| Goldman Sachs Group Inc/the EC | $64M | 2.40% |
| Tjx Cos Inc/the EC | $63.7M | 2.39% |
| Quanta Services Inc EC | $61.8M | 2.31% |
| Linde PLC EC | $61.6M | 2.30% |
| Bank Of America Corp EC | $60.6M | 2.27% |
| Hartford Insurance Group Inc/the EC | $60.6M | 2.27% |
| General Motors Co EC | $59M | 2.21% |
| Delta Air Lines Inc EC | $57.7M | 2.16% |
| Alphabet Inc EC | $52.7M | 1.97% |
| Abbott Laboratories EC | $52.5M | 1.97% |
| Rockwell Automation Inc EC | $51.7M | 1.93% |
| Intercontinental Exchange Inc EC | $50.5M | 1.89% |
| Pepsico Inc EC | $49.1M | 1.84% |
| Conocophillips EC | $48.3M | 1.81% |
| Gilead Sciences Inc EC | $47.7M | 1.78% |
| Walt Disney Co/the EC | $47.7M | 1.78% |
| Fox Corp EC | $45.8M | 1.71% |
| Martin Marietta Materials Inc EC | $45.1M | 1.69% |
| Thermo Fisher Scientific Inc EC | $44.6M | 1.67% |
| Boeing Co/the EC | $42.8M | 1.60% |
| Cencora Inc EC | $42M | 1.57% |
| Duke Energy Corp EC | $41.8M | 1.57% |
| Abbvie Inc EC | $41.7M | 1.56% |
| Meta Platforms Inc EC | $39M | 1.46% |
| Prologis Inc EC | $38.8M | 1.45% |
| Freeport-mcmoran Inc EC | $36.2M | 1.35% |
| Motorola Solutions Inc EC | $35.8M | 1.34% |
| Lowe's Cos Inc EC | $35.7M | 1.34% |
| Micron Technology Inc EC | $34.5M | 1.29% |
| Broadcom Inc EC | $31.4M | 1.17% |
| Mondelez International Inc EC | $30.4M | 1.14% |
| Waste Management Inc EC | $29.2M | 1.09% |
| Textron Inc EC | $25.7M | 0.96% |
| Constellation Energy Corp EC | $21M | 0.78% |
Loading...
