Transamerica Sustainable Equity Income

Fund Profile

Fund profile

Tickers

TDFAX, TDFCX, TDFIX, TRDIX, TADFX

Fund manager

Transamerica Bond Class A

Total assets

$177.48 mm

Liabilities

$4.58 mm

Net assets

$172.90 mm

Number of holdings

48.00

48 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CSCO Cisco Systems, Inc.	6.80 mm	124.21 k shares	3.93	Common equity	Long	USA
TXN Texas Instruments Incorporated	6.38 mm	31.38 k shares	3.69	Common equity	Long	USA
CL Colgate-Palmolive Company	6.29 mm	67.14 k shares	3.64	Common equity	Long	USA
MET MetLife, Inc.	6.13 mm	78.22 k shares	3.55	Common equity	Long	USA
CME CME Group Inc.	6.05 mm	26.87 k shares	3.50	Common equity	Long	USA
GILD Gilead Sciences, Inc.	5.99 mm	67.39 k shares	3.46	Common equity	Long	USA
RSG Republic Services, Inc.	5.21 mm	26.34 k shares	3.02	Common equity	Long	USA
PKG Packaging Corporation of America	5.03 mm	21.97 k shares	2.91	Common equity	Long	USA
HD The Home Depot, Inc.	5.01 mm	12.73 k shares	2.90	Common equity	Long	USA
MRK Merck & Co., Inc.	4.72 mm	46.11 k shares	2.73	Common equity	Long	USA
MSFT Microsoft Corporation	4.47 mm	10.99 k shares	2.58	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	4.44 mm	15.34 k shares	2.57	Common equity	Long	USA
URI United Rentals, Inc.	4.26 mm	5.24 k shares	2.46	Common equity	Long	USA
BAC Bank of America Corporation	4.23 mm	101.09 k shares	2.45	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	4.23 mm	27.30 k shares	2.44	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	4.08 mm	21.43 k shares	2.36	Common equity	Long	Taiwan
Broadcom Pte. Ltd.	4.02 mm	23.68 k shares	2.33	Common equity	Long	USA
Medtronic PLC	3.96 mm	44.38 k shares	2.29	Common equity	Long	Ireland
SU-FP Schneider Electric SE	3.87 mm	74.92 k shares	2.24	Common equity	Long	France
WCC WESCO International, Inc.	3.63 mm	18.89 k shares	2.10	Common equity	Long	USA
OMC Omnicom Group Inc.	3.60 mm	35.65 k shares	2.08	Common equity	Long	USA
KMB Kimberly-Clark Corporation	3.60 mm	26.80 k shares	2.08	Common equity	Long	USA
CINF Cincinnati Financial Corporation	3.56 mm	25.31 k shares	2.06	Common equity	Long	USA
MS Morgan Stanley	3.53 mm	30.34 k shares	2.04	Common equity	Long	USA
Linde PLC	3.48 mm	7.62 k shares	2.01	Common equity	Long	Ireland
RELX RELX Plc	3.26 mm	70.49 k shares	1.88	Common equity	Long	UK
SF Stifel Financial Corp.	3.17 mm	30.58 k shares	1.83	Common equity	Long	USA
WY Weyerhaeuser Company	3.17 mm	101.67 k shares	1.83	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	3.15 mm	56.50 k shares	1.82	Common equity	Long	USA
USB U.S. Bancorp	3.05 mm	63.10 k shares	1.76	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	2.96 mm	70.17 k shares	1.71	Common equity	Long	USA
STLD Steel Dynamics, Inc.	2.91 mm	22.28 k shares	1.68	Common equity	Long	USA
ELV Elevance Health Inc.	2.85 mm	7.04 k shares	1.65	Common equity	Long	USA
UNP Union Pacific Corporation	2.74 mm	11.81 k shares	1.58	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	2.69 mm	15.07 k shares	1.55	Common equity	Long	USA
MCO Moody's Corporation	2.63 mm	5.79 k shares	1.52	Common equity	Long	USA
XYL Xylem Inc.	2.61 mm	21.43 k shares	1.51	Common equity	Long	USA
WSO Watsco, Inc.	2.59 mm	5.47 k shares	1.50	Common equity	Long	USA
DHI D.R. Horton, Inc.	2.53 mm	14.96 k shares	1.46	Common equity	Long	USA
PGR The Progressive Corporation	2.44 mm	10.06 k shares	1.41	Common equity	Long	USA
COST Costco Wholesale Corporation	2.23 mm	2.55 k shares	1.29	Common equity	Long	USA
Accenture PLC	2.23 mm	6.46 k shares	1.29	Common equity	Long	Ireland
AES The AES Corporation	2.11 mm	127.96 k shares	1.22	Common equity	Long	USA
Essential Utilities, Inc.	2.03 mm	52.65 k shares	1.18	Common equity	Long	USA
TU TELUS Corporation	2.03 mm	128.09 k shares	1.17	Common equity	Long	Canada
AMT American Tower Corporation	2.01 mm	9.40 k shares	1.16	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	1.92 mm	1.92 mm shares	1.11	Short-term investment vehicle	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	948.55 k	948.55 k principal	0.55	Repurchase agreement	Long	USA