Holdings of Transamerica Sustainable Equity Income
ISIN US89355J5323
TRANSAMERICA FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 218.4M $ including 216.6M $ in equities, 99.2 %
- Positions
- 43 in 3 countries
- Top ten
- 37.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 26,722 | 12.4M $ | 5.68 % |
| 2 | Apple Inc | 34,675 | 10.7M $ | 4.90 % |
| 3 | CISCO SYSTEMS INC | 84,007 | 9.7M $ | 4.46 % |
| 4 | AbbVie Inc | 33,707 | 8.5M $ | 3.87 % |
| 5 | Citizens Financial Group Inc | 96,497 | 6.9M $ | 3.17 % |
| 6 | Morgan Stanley | 32,752 | 6.9M $ | 3.15 % |
| 7 | CME Group Inc | 25,059 | 6.7M $ | 3.07 % |
| 8 | Gilead Sciences Inc | 51,392 | 6.7M $ | 3.06 % |
| 9 | Colgate-Palmolive Co | 69,831 | 6.4M $ | 2.92 % |
| 10 | Linde PLC | 12,997 | 6.2M $ | 2.85 % |
| 11 | Bank of America Corp | 92,888 | 5.8M $ | 2.63 % |
| 12 | WESCO International Inc | 16,609 | 5.7M $ | 2.61 % |
| 13 | Cincinnati Financial Corp | 31,695 | 5.6M $ | 2.58 % |
| 14 | STEEL DYNAMICS INC | 22,367 | 5.6M $ | 2.57 % |
| 15 | Merck & Co Inc | 42,152 | 5.5M $ | 2.51 % |
| 16 | Schneider Electric SE | 81,039 | 5.4M $ | 2.49 % |
| 17 | MetLife Inc | 55,996 | 5.4M $ | 2.46 % |
| 18 | Broadcom Inc | 13,664 | 5.3M $ | 2.44 % |
| 19 | IDEX Corp | 22,136 | 5.1M $ | 2.34 % |
| 20 | Taiwan Semiconductor Manufacturing Co Ltd | 12,602 | 5.1M $ | 2.33 % |
| 21 | US Bancorp | 80,422 | 5.1M $ | 2.32 % |
| 22 | United Rentals Inc | 4,492 | 4.8M $ | 2.22 % |
| 23 | Home Depot Inc/The | 14,389 | 4.8M $ | 2.19 % |
| 24 | Quest Diagnostics Inc | 20,064 | 4.7M $ | 2.14 % |
| 25 | TJX Cos Inc/The | 28,259 | 4.4M $ | 2.04 % |
| 26 | Republic Services Inc | 20,214 | 4.3M $ | 1.95 % |
| 27 | KLA Corp | 21,764 | 4M $ | 1.82 % |
| 28 | Texas Instruments Inc | 13,905 | 3.8M $ | 1.76 % |
| 29 | Cummins Inc | 6,027 | 3.8M $ | 1.75 % |
| 30 | Alphabet Inc | 10,113 | 3.6M $ | 1.65 % |
| 31 | Medtronic PLC | 41,428 | 3.5M $ | 1.62 % |
| 32 | Kimberly-Clark Corp | 31,777 | 3.5M $ | 1.59 % |
| 33 | Packaging Corp of America | 13,948 | 3.4M $ | 1.57 % |
| 34 | Costco Wholesale Corp | 3,584 | 3.4M $ | 1.56 % |
| 35 | Stryker Corp | 9,904 | 3.2M $ | 1.48 % |
| 36 | Danaher Corp | 14,610 | 2.8M $ | 1.30 % |
| 37 | Prologis Inc | 19,671 | 2.8M $ | 1.30 % |
| 38 | Donaldson Co Inc | 29,285 | 2.8M $ | 1.26 % |
| 39 | Digital Realty Trust Inc | 13,490 | 2.5M $ | 1.16 % |
| 40 | Essential Utilities Inc | 63,591 | 2.5M $ | 1.16 % |
| 41 | American Tower Corp | 14,280 | 2.5M $ | 1.13 % |
| 42 | DR Horton Inc | 16,177 | 2.3M $ | 1.06 % |
| 43 | Micron Technology Inc | 2,711 | 2.2M $ | 1.02 % |
Sector breakdown
- Technology 24.6 %
- Financials 19.6 %
- Health care 16.1 %
- Industrials 11.1 %
- Materials 7.0 %
- Consumer staples 6.1 %
- Consumer discretionary 5.3 %
- Real estate 3.6 %
- Communication 1.7 %
- Unattributed 4.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.1 %
- France 2.5 %
- Taiwan 2.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 41 | 206.1M $ | 95.14 % |
| 2 | France | 1 | 5.4M $ | 2.51 % |
| 3 | Taiwan | 1 | 5.1M $ | 2.35 % |
Cite this page
Titelia. "Holdings of Transamerica Sustainable Equity Income". https://titelia.com/en/funds/S000039595