Transamerica Sustainable Equity Income
Registrant
TRANSAMERICA FUNDS
Class tickers
TADFX
TDFAX
TDFCX
TDFIX
TRDIX
Net Assets
$218,442,398
Holdings
40
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 40
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Portfolio coverage: 40 of
44 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 26,722 | $12,418,248 | 5.68% | Long | EC | |
| Apple Inc | AAPL | 34,675 | $10,711,454 | 4.90% | Long | EC | |
| Cisco Systems Inc | CSCO | 84,007 | $9,743,972 | 4.46% | Long | EC | |
| AbbVie Inc | ABBV | 33,707 | $8,458,435 | 3.87% | Long | EC | |
| Citizens Financial Group Inc | CFG | 96,497 | $6,914,010 | 3.17% | Long | EC | |
| Morgan Stanley | MS | 32,752 | $6,891,676 | 3.15% | Long | EC | |
| CME Group Inc | CME | 25,059 | $6,710,550 | 3.07% | Long | EC | |
| Gilead Sciences Inc | GILD | 51,392 | $6,691,752 | 3.06% | Long | EC | |
| Colgate-Palmolive Co | CL | 69,831 | $6,375,570 | 2.92% | Long | EC | |
| Bank of America Corp | BAC | 92,888 | $5,754,412 | 2.63% | Long | EC | |
| WESCO International Inc | WCC | 16,609 | $5,705,025 | 2.61% | Long | EC | |
| Cincinnati Financial Corp | CINF | 31,695 | $5,631,568 | 2.58% | Long | EC | |
| Steel Dynamics Inc | STLD | 22,367 | $5,619,932 | 2.57% | Long | EC | |
| Merck & Co Inc | MRK | 42,152 | $5,488,190 | 2.51% | Long | EC | |
| MetLife Inc | MET | 55,996 | $5,382,895 | 2.46% | Long | EC | |
| Broadcom Inc | AVGO | 13,664 | $5,319,122 | 2.44% | Long | EC | |
| IDEX Corp | IEX | 22,136 | $5,101,241 | 2.34% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 12,602 | $5,094,359 | 2.33% | Long | EC | |
| US Bancorp | USB | 80,422 | $5,067,390 | 2.32% | Long | EC | |
| United Rentals Inc | URI | 4,492 | $4,848,036 | 2.22% | Long | EC | |
| Home Depot Inc/The | HD | 14,389 | $4,776,572 | 2.19% | Long | EC | |
| Quest Diagnostics Inc | DGX | 20,064 | $4,675,113 | 2.14% | Long | EC | |
| TJX Cos Inc/The | TJX | 28,259 | $4,446,271 | 2.04% | Long | EC | |
| Republic Services Inc | RSG | 20,214 | $4,256,058 | 1.95% | Long | EC | |
| KLA Corp | KLAC | 21,764 | $3,978,894 | 1.82% | Long | EC | |
| Texas Instruments Inc | TXN | 13,905 | $3,834,165 | 1.76% | Long | EC | |
| Cummins Inc | CMI | 6,027 | $3,822,323 | 1.75% | Long | EC | |
| Alphabet Inc | GOOGL | 10,113 | $3,601,543 | 1.65% | Long | EC | |
| Kimberly-Clark Corp | KMB | 31,777 | $3,473,544 | 1.59% | Long | EC | |
| Packaging Corp of America | PKG | 13,948 | $3,428,976 | 1.57% | Long | EC | |
| Costco Wholesale Corp | COST | 3,584 | $3,411,574 | 1.56% | Long | EC | |
| Stryker Corp | SYK | 9,904 | $3,225,733 | 1.48% | Long | EC | |
| Danaher Corp | DHR | 14,610 | $2,848,658 | 1.30% | Long | EC | |
| Prologis Inc | PLD | 19,671 | $2,844,623 | 1.30% | Long | EC | |
| Donaldson Co Inc | DCI | 29,285 | $2,759,818 | 1.26% | Long | EC | |
| Digital Realty Trust Inc | DLR | 13,490 | $2,543,135 | 1.16% | Long | EC | |
| Essential Utilities Inc | WTRG | 63,591 | $2,534,101 | 1.16% | Long | EC | |
| American Tower Corp | AMT | 14,280 | $2,475,581 | 1.13% | Long | EC | |
| DR Horton Inc | DHI | 16,177 | $2,314,282 | 1.06% | Long | EC | |
| Micron Technology Inc | MU | 2,711 | $2,231,234 | 1.02% | Long | EC |