Holdings of Transamerica Sustainable Equity Income
TRANSAMERICA FUNDS · 43 declared positions · as of Apr 30, 2026
Original filing · Net assets 207.8M $ · Ten largest lines: 37.2 % of the equity sleeve
Sector breakdown
- Technology 19.1 %
- Financials 13.2 %
- Health care 11.9 %
- Consumer discretionary 5.5 %
- Communication 4.9 %
- Industrials 4.7 %
- Consumer staples 4.7 %
- Real estate 4.2 %
- Materials 2.9 %
- Unattributed 29.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 94.0 %
- TW 3.5 %
- FR 2.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 41 | 193.7M $ | 94.01 % |
| TW | 1 | 7.1M $ | 3.46 % |
| FR | 1 | 5.2M $ | 2.53 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Alphabet Inc | 26,203 | 10.1M $ | 4.85 % |
| Morgan Stanley | 44,668 | 8.5M $ | 4.10 % |
| Cisco Systems, Inc. | 89,626 | 8.2M $ | 3.95 % |
| Gilead Sciences Inc | 58,233 | 7.6M $ | 3.67 % |
| Steel Dynamics Inc | 32,888 | 7.5M $ | 3.62 % |
| CME Group Inc | 25,561 | 7.4M $ | 3.54 % |
| Bank of America Corp | 136,583 | 7.3M $ | 3.51 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 18,014 | 7.1M $ | 3.43 % |
| WESCO International Inc | 18,736 | 6.5M $ | 3.15 % |
| Citizens Financial Group Inc | 98,431 | 6.4M $ | 3.08 % |
| Micron Technology Inc | 11,662 | 6M $ | 2.90 % |
| Linde PLC | 11,814 | 5.9M $ | 2.85 % |
| Colgate-Palmolive Co | 68,828 | 5.9M $ | 2.83 % |
| Broadcom Inc | 13,938 | 5.8M $ | 2.80 % |
| Cincinnati Financial Corp | 32,330 | 5.3M $ | 2.55 % |
| Schneider Electric SE | 82,663 | 5.2M $ | 2.51 % |
| IDEX Corp | 22,580 | 4.9M $ | 2.37 % |
| Merck & Co Inc | 42,997 | 4.7M $ | 2.26 % |
| Home Depot Inc/The | 14,045 | 4.6M $ | 2.22 % |
| MetLife Inc | 57,118 | 4.6M $ | 2.20 % |
| United Rentals Inc | 4,582 | 4.4M $ | 2.12 % |
| Microsoft Corp | 10,327 | 4.2M $ | 2.03 % |
| TJX Cos Inc/The | 26,565 | 4.2M $ | 2.00 % |
| Texas Instruments Inc | 14,184 | 4M $ | 1.92 % |
| US Bancorp | 69,625 | 3.9M $ | 1.90 % |
| KLA Corp | 2,220 | 3.9M $ | 1.87 % |
| Quest Diagnostics Inc | 19,428 | 3.8M $ | 1.82 % |
| Costco Wholesale Corp | 3,656 | 3.7M $ | 1.79 % |
| Republic Services Inc | 17,615 | 3.7M $ | 1.77 % |
| Bristol-Myers Squibb Co | 58,165 | 3.5M $ | 1.70 % |
| Xylem Inc/NY | 29,729 | 3.5M $ | 1.69 % |
| Medtronic PLC | 42,258 | 3.4M $ | 1.65 % |
| Kimberly-Clark Corp | 32,414 | 3.2M $ | 1.54 % |
| Stryker Corp | 10,102 | 3.2M $ | 1.53 % |
| Digital Realty Trust Inc | 15,673 | 3.1M $ | 1.52 % |
| Packaging Corp of America | 14,228 | 3M $ | 1.46 % |
| Prologis Inc | 20,065 | 2.8M $ | 1.37 % |
| American Tower Corp | 14,566 | 2.7M $ | 1.28 % |
| Watsco Inc | 6,037 | 2.6M $ | 1.27 % |
| Donaldson Co Inc | 29,872 | 2.6M $ | 1.27 % |
| DR Horton Inc | 16,501 | 2.5M $ | 1.22 % |
| Essential Utilities Inc | 58,090 | 2.2M $ | 1.07 % |
| Danaher Corp | 11,583 | 2.1M $ | 1.00 % |