Holdings of Transamerica Sustainable Equity Income
ISIN US89355J5323
TRANSAMERICA FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 207.8M $ including 206M $ in equities, 99.2 %
- Positions
- 43 in 3 countries
- Top ten
- 36.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 26,203 | 10.1M $ | 4.85 % |
| 2 | Morgan Stanley | 44,668 | 8.5M $ | 4.10 % |
| 3 | Cisco Systems, Inc. | 89,626 | 8.2M $ | 3.95 % |
| 4 | Gilead Sciences Inc | 58,233 | 7.6M $ | 3.67 % |
| 5 | Steel Dynamics Inc | 32,888 | 7.5M $ | 3.62 % |
| 6 | CME Group Inc | 25,561 | 7.4M $ | 3.54 % |
| 7 | Bank of America Corp | 136,583 | 7.3M $ | 3.51 % |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 18,014 | 7.1M $ | 3.43 % |
| 9 | WESCO International Inc | 18,736 | 6.5M $ | 3.15 % |
| 10 | Citizens Financial Group Inc | 98,431 | 6.4M $ | 3.08 % |
| 11 | Micron Technology Inc | 11,662 | 6M $ | 2.90 % |
| 12 | Linde PLC | 11,814 | 5.9M $ | 2.85 % |
| 13 | Colgate-Palmolive Co | 68,828 | 5.9M $ | 2.83 % |
| 14 | Broadcom Inc | 13,938 | 5.8M $ | 2.80 % |
| 15 | Cincinnati Financial Corp | 32,330 | 5.3M $ | 2.55 % |
| 16 | Schneider Electric SE | 82,663 | 5.2M $ | 2.51 % |
| 17 | IDEX Corp | 22,580 | 4.9M $ | 2.37 % |
| 18 | Merck & Co Inc | 42,997 | 4.7M $ | 2.26 % |
| 19 | Home Depot Inc/The | 14,045 | 4.6M $ | 2.22 % |
| 20 | MetLife Inc | 57,118 | 4.6M $ | 2.20 % |
| 21 | United Rentals Inc | 4,582 | 4.4M $ | 2.12 % |
| 22 | Microsoft Corp | 10,327 | 4.2M $ | 2.03 % |
| 23 | TJX Cos Inc/The | 26,565 | 4.2M $ | 2.00 % |
| 24 | Texas Instruments Inc | 14,184 | 4M $ | 1.92 % |
| 25 | US Bancorp | 69,625 | 3.9M $ | 1.90 % |
| 26 | KLA Corp | 2,220 | 3.9M $ | 1.87 % |
| 27 | Quest Diagnostics Inc | 19,428 | 3.8M $ | 1.82 % |
| 28 | Costco Wholesale Corp | 3,656 | 3.7M $ | 1.79 % |
| 29 | Republic Services Inc | 17,615 | 3.7M $ | 1.77 % |
| 30 | Bristol-Myers Squibb Co | 58,165 | 3.5M $ | 1.70 % |
| 31 | Xylem Inc/NY | 29,729 | 3.5M $ | 1.69 % |
| 32 | Medtronic PLC | 42,258 | 3.4M $ | 1.65 % |
| 33 | Kimberly-Clark Corp | 32,414 | 3.2M $ | 1.54 % |
| 34 | Stryker Corp | 10,102 | 3.2M $ | 1.53 % |
| 35 | Digital Realty Trust Inc | 15,673 | 3.1M $ | 1.52 % |
| 36 | Packaging Corp of America | 14,228 | 3M $ | 1.46 % |
| 37 | Prologis Inc | 20,065 | 2.8M $ | 1.37 % |
| 38 | American Tower Corp | 14,566 | 2.7M $ | 1.28 % |
| 39 | Watsco Inc | 6,037 | 2.6M $ | 1.27 % |
| 40 | Donaldson Co Inc | 29,872 | 2.6M $ | 1.27 % |
| 41 | DR Horton Inc | 16,501 | 2.5M $ | 1.22 % |
| 42 | Essential Utilities Inc | 58,090 | 2.2M $ | 1.07 % |
| 43 | Danaher Corp | 11,583 | 2.1M $ | 1.00 % |
Sector breakdown
- Financials 21.1 %
- Technology 19.1 %
- Health care 13.7 %
- Industrials 12.6 %
- Materials 8.0 %
- Consumer staples 6.2 %
- Consumer discretionary 5.5 %
- Communication 4.9 %
- Real estate 4.2 %
- Unattributed 4.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.0 %
- Taiwan 3.5 %
- France 2.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 41 | 193.7M $ | 94.01 % |
| 2 | Taiwan | 1 | 7.1M $ | 3.46 % |
| 3 | France | 1 | 5.2M $ | 2.53 % |
Cite this page
Titelia. "Holdings of Transamerica Sustainable Equity Income". https://titelia.com/en/funds/S000039595