Transamerica Sustainable Equity Income (TADFX) is an MF managed by Transamerica. Its largest position is Alphabet Inc. (GOOGL), representing 4.85% of fund assets.
Transamerica Sustainable Equity Income Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TADFX
- Type:
- MF
- Manager:
- Transamerica
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 18, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
4.85% | $10,082,914.40 | 26,203 |
|
-
MORGAN STANLEY
|
4.10% | $8,513,274.12 | 44,668 |
|
-
CISCO SYSTEMS, INC.
|
3.95% | $8,200,779.00 | 89,626 |
|
-
GILEAD SCIENCES, INC.
|
3.67% | $7,619,205.72 | 58,233 |
|
-
STEEL DYNAMICS INC
|
3.62% | $7,520,170.08 | 32,888 |
|
-
CME GROUP INC.
|
3.54% | $7,356,967.02 | 25,561 |
|
-
BANK OF AMERICA CORP /DE/
|
3.51% | $7,301,727.18 | 136,583 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
3.43% | $7,134,624.84 | 18,014 |
|
-
WESCO INTERNATIONAL INC
|
3.15% | $6,541,112.32 | 18,736 |
|
-
CITIZENS FINANCIAL GROUP INC/RI
|
3.08% | $6,402,936.55 | 98,431 |
|
-
MICRON TECHNOLOGY INC
|
2.90% | $6,031,119.92 | 11,662 |
|
-
LINDE PLC
|
2.85% | $5,920,467.96 | 11,814 |
|
-
COLGATE PALMOLIVE CO
|
2.83% | $5,875,158.08 | 68,828 |
|
-
Broadcom Inc.
|
2.80% | $5,818,139.34 | 13,938 |
|
-
CINCINNATI FINANCIAL CORP
|
2.55% | $5,289,188.00 | 32,330 |
|
-
SCHNEIDER ELECTRIC SE
|
2.51% | $5,213,555.41 | 82,663 |
|
-
IDEX CORP /DE/
|
2.37% | $4,919,053.00 | 22,580 |
|
-
Merck & Co., Inc.
|
2.26% | $4,694,412.46 | 42,997 |
|
-
HOME DEPOT, INC.
|
2.22% | $4,617,996.00 | 14,045 |
|
-
METLIFE INC
|
2.20% | $4,575,151.80 | 57,118 |
|
-
UNITED RENTALS, INC.
|
2.12% | $4,397,986.88 | 4,582 |
|
-
MICROSOFT CORP
|
2.03% | $4,211,144.06 | 10,327 |
|
-
TJX COMPANIES INC /DE/
|
2.00% | $4,164,063.75 | 26,565 |
|
-
TEXAS INSTRUMENTS INC
|
1.92% | $3,986,838.72 | 14,184 |
|
-
US BANCORP DE
|
1.90% | $3,944,952.50 | 69,625 |
|
-
KLA CORP
|
1.87% | $3,885,777.00 | 2,220 |
|
-
QUEST DIAGNOSTICS INC
|
1.82% | $3,772,917.60 | 19,428 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.79% | $3,709,121.68 | 3,656 |
|
-
REPUBLIC SERVICES, INC.
|
1.77% | $3,685,410.30 | 17,615 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.70% | $3,524,217.35 | 58,165 |
|
-
Xylem Inc.
|
1.69% | $3,512,778.64 | 29,729 |
|
-
Medtronic plc
|
1.65% | $3,421,630.26 | 42,258 |
|
-
KIMBERLY CLARK CORP
|
1.54% | $3,190,510.02 | 32,414 |
|
-
STRYKER CORP
|
1.53% | $3,183,443.26 | 10,102 |
|
-
DIGITAL REALTY TRUST, INC.
|
1.52% | $3,149,332.62 | 15,673 |
|
-
PACKAGING CORP OF AMERICA
|
1.46% | $3,036,966.60 | 14,228 |
|
-
Prologis, Inc.
|
1.37% | $2,849,631.30 | 20,065 |
|
-
AMERICAN TOWER CORP /MA/
|
1.28% | $2,661,353.86 | 14,566 |
|
-
WATSCO INC
|
1.27% | $2,643,240.08 | 6,037 |
|
-
DONALDSON Co INC
|
1.27% | $2,633,814.24 | 29,872 |
|
-
HORTON D R INC /DE/
|
1.22% | $2,538,843.86 | 16,501 |
|
-
Essential Utilities, Inc.
|
1.07% | $2,219,038.00 | 58,090 |
|
-
DANAHER CORP /DE/
|
1.00% | $2,072,777.85 | 11,583 |
|
-
FIXED INCOME CLEARING CORP
|
0.84% | $1,736,489.80 | 1,736,490 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.21% | $445,050.00 | 445,050 |
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