Transamerica Sustainable Equity Income

Fund Profile

Fund profile

Tickers

TDFAX, TDFCX, TDFIX, TRDIX, TADFX

Fund manager

Transamerica Bond Class A

Total assets

$181.46 mm

Liabilities

$7.95 mm

Net assets

$173.51 mm

Number of holdings

46.00

46 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CL Colgate-Palmolive Company	6.66 mm	67.14 k shares	3.84	Common equity	Long	USA
MET MetLife, Inc.	6.46 mm	84.01 k shares	3.72	Common equity	Long	USA
TXN Texas Instruments Incorporated	6.40 mm	31.38 k shares	3.69	Common equity	Long	USA
CSCO Cisco Systems, Inc.	6.18 mm	127.60 k shares	3.56	Common equity	Long	USA
RSG Republic Services, Inc.	5.94 mm	30.57 k shares	3.42	Common equity	Long	USA
MRK Merck & Co., Inc.	5.79 mm	51.22 k shares	3.34	Common equity	Long	USA
CME CME Group Inc.	5.60 mm	28.91 k shares	3.23	Common equity	Long	USA
GILD Gilead Sciences, Inc.	5.13 mm	67.39 k shares	2.95	Common equity	Long	USA
OMC Omnicom Group Inc.	4.89 mm	49.92 k shares	2.82	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	4.75 mm	111.28 k shares	2.74	Common equity	Long	USA
HD The Home Depot, Inc.	4.69 mm	12.73 k shares	2.70	Common equity	Long	USA
MSFT Microsoft Corporation	4.60 mm	10.99 k shares	2.65	Common equity	Long	USA
PKG Packaging Corporation of America	4.39 mm	21.97 k shares	2.53	Common equity	Long	USA
ELV Elevance Health Inc.	4.38 mm	8.23 k shares	2.52	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	4.23 mm	25.53 k shares	2.44	Common equity	Long	Taiwan
ADP Automatic Data Processing, Inc.	4.03 mm	15.34 k shares	2.32	Common equity	Long	USA
URI United Rentals, Inc.	3.96 mm	5.24 k shares	2.28	Common equity	Long	USA
SU-FP Schneider Electric SE	3.91 mm	81.18 k shares	2.25	Common equity	Long	France
EMR Emerson Electric Co.	3.89 mm	33.25 k shares	2.24	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	3.88 mm	27.30 k shares	2.24	Common equity	Long	USA
Broadcom Pte. Ltd.	3.80 mm	23.68 k shares	2.19	Common equity	Long	USA
CINF Cincinnati Financial Corporation	3.73 mm	28.57 k shares	2.15	Common equity	Long	USA
STT State Street Corporation	3.66 mm	43.06 k shares	2.11	Common equity	Long	USA
KMB Kimberly-Clark Corporation	3.62 mm	26.80 k shares	2.09	Common equity	Long	USA
Medtronic PLC	3.56 mm	44.38 k shares	2.05	Common equity	Long	Ireland
Linde PLC	3.46 mm	7.62 k shares	1.99	Common equity	Long	Ireland
USB U.S. Bancorp	3.43 mm	76.42 k shares	1.98	Common equity	Long	USA
RELX RELX PLC	3.33 mm	70.49 k shares	1.92	Common equity	Long	UK
WCC WESCO International, Inc.	3.30 mm	18.89 k shares	1.90	Common equity	Long	USA
XYL Xylem Inc.	3.30 mm	24.72 k shares	1.90	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	3.23 mm	67.90 k shares	1.86	Common equity	Long	USA
WY Weyerhaeuser Company	3.23 mm	101.67 k shares	1.86	Common equity	Long	USA
AGCO AGCO Corporation	3.19 mm	33.78 k shares	1.84	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	3.00 mm	3.00 mm shares	1.73	Short-term investment vehicle	Long	USA
MCO Moody's Corporation	2.97 mm	6.51 k shares	1.71	Common equity	Long	USA
STLD Steel Dynamics, Inc.	2.97 mm	22.28 k shares	1.71	Common equity	Long	USA
UNP Union Pacific Corporation	2.91 mm	11.81 k shares	1.68	Common equity	Long	USA
AES The AES Corporation	2.88 mm	161.93 k shares	1.66	Common equity	Long	USA
SF Stifel Financial Corp.	2.71 mm	30.58 k shares	1.56	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	2.25 mm	15.07 k shares	1.30	Common equity	Long	USA
PGR The Progressive Corporation	2.15 mm	10.06 k shares	1.24	Common equity	Long	USA
Essential Utilities, Inc.	2.14 mm	52.65 k shares	1.23	Common equity	Long	USA
COST Costco Wholesale Corporation	2.10 mm	2.55 k shares	1.21	Common equity	Long	USA
AMT American Tower Corporation	2.07 mm	9.40 k shares	1.19	Common equity	Long	USA
TU TELUS Corporation	2.07 mm	128.09 k shares	1.19	Common equity	Long	Canada
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	1.65 mm	1.65 mm principal	0.95	Repurchase agreement	Long	USA