Holdings (Monthly)
Guide ↗
Transamerica Sustainable Equity Income
· Transamerica Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Cisco Systems Inc | 17275R102 | Jan 2026 | 114,266 | $8.9M | 4.38% | EC |
| 2 | Alphabet Inc | 02079K305 | Jan 2026 | 24,687 | $8.3M | 4.09% | EC |
| 3 | Gilead Sciences Inc | 375558103 | Jan 2026 | 58,233 | $8.3M | 4.05% | EC |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Jan 2026 | 23,648 | $7.8M | 3.83% | EC |
| 5 | Morgan Stanley | 617446448 | Jan 2026 | 41,852 | $7.7M | 3.75% | EC |
| 6 | CME Group Inc | 12572Q105 | Jan 2026 | 23,471 | $6.8M | 3.32% | EC |
| 7 | Bank of America Corp | 060505104 | Jan 2026 | 127,124 | $6.8M | 3.31% | EC |
| 8 | MetLife Inc | 59156R108 | Jan 2026 | 76,242 | $6.0M | 2.94% | EC |
| 9 | Steel Dynamics Inc | 858119100 | Jan 2026 | 32,888 | $5.9M | 2.89% | EC |
| 10 | WESCO International Inc | 95082P105 | Jan 2026 | 18,736 | $5.4M | 2.65% | EC |
| 11 | Broadcom Inc | 11135F101 | Jan 2026 | 16,189 | $5.4M | 2.63% | EC |
| 12 | Citizens Financial Group Inc | 174610105 | Jan 2026 | 84,378 | $5.3M | 2.60% | EC |
| 13 | Home Depot Inc/The | 437076102 | Jan 2026 | 14,045 | $5.3M | 2.58% | EC |
| 14 | Microsoft Corp | 594918104 | Jan 2026 | 12,129 | $5.2M | 2.56% | EC |
| 15 | Micron Technology Inc | 595112103 | Jan 2026 | 11,662 | $4.8M | 2.37% | EC |
| 16 | Colgate-Palmolive Co | 194162103 | Jan 2026 | 53,347 | $4.8M | 2.36% | EC |
| 17 | Schneider Electric SE | 80687P106 | Jan 2026 | 82,663 | $4.7M | 2.31% | EC |
| 18 | Linde PLC | 000000000 | Jan 2026 | 10,036 | $4.6M | 2.25% | EC |
| 19 | Cincinnati Financial Corp | 172062101 | Jan 2026 | 27,929 | $4.5M | 2.20% | EC |
| 20 | IDEX Corp | 45167R104 | Jan 2026 | 22,580 | $4.5M | 2.19% | EC |
| 21 | Xylem Inc/NY | 98419M100 | Jan 2026 | 32,145 | $4.4M | 2.17% | EC |
| 22 | Medtronic PLC | 000000000 | Jan 2026 | 42,258 | $4.4M | 2.13% | EC |
| 23 | United Rentals Inc | 911363109 | Jan 2026 | 5,490 | $4.3M | 2.10% | EC |
| 24 | Automatic Data Processing Inc | 053015103 | Jan 2026 | 16,930 | $4.2M | 2.05% | EC |
| 25 | Merck & Co Inc | 58933Y105 | Jan 2026 | 36,772 | $4.1M | 1.99% | EC |
| 26 | US Bancorp | 902973304 | Jan 2026 | 69,625 | $3.9M | 1.91% | EC |
| 27 | Republic Services Inc | 760759100 | Jan 2026 | 17,615 | $3.8M | 1.85% | EC |
| 28 | Stryker Corp | 863667101 | Jan 2026 | 10,102 | $3.7M | 1.83% | EC |
| 29 | Quest Diagnostics Inc | 74834L100 | Jan 2026 | 19,428 | $3.6M | 1.78% | EC |
| 30 | Moody's Corp | 615369105 | Jan 2026 | 6,384 | $3.3M | 1.61% | EC |
| 31 | Bristol-Myers Squibb Co | 110122108 | Jan 2026 | 58,165 | $3.2M | 1.57% | EC |
| 32 | KLA Corp | 482480100 | Jan 2026 | 2,220 | $3.2M | 1.55% | EC |
| 33 | Packaging Corp of America | 695156109 | Jan 2026 | 14,228 | $3.2M | 1.55% | EC |
| 34 | Texas Instruments Inc | 882508104 | Jan 2026 | 14,184 | $3.1M | 1.50% | EC |
| 35 | Danaher Corp | 235851102 | Jan 2026 | 13,096 | $2.9M | 1.40% | EC |
| 36 | Kimberly-Clark Corp | 494368103 | Jan 2026 | 26,537 | $2.7M | 1.30% | EC |
| 37 | Costco Wholesale Corp | 22160K105 | Jan 2026 | 2,813 | $2.6M | 1.29% | EC |
| 38 | Prologis Inc | 74340W103 | Jan 2026 | 20,065 | $2.6M | 1.28% | EC |
| 39 | American Tower Corp | 03027X100 | Jan 2026 | 14,566 | $2.6M | 1.28% | EC |
| 40 | Digital Realty Trust Inc | 253868103 | Jan 2026 | 15,673 | $2.6M | 1.27% | EC |
| 41 | ONEOK Inc | 682680103 | Jan 2026 | 32,684 | $2.6M | 1.27% | EC |
| 42 | DR Horton Inc | 23331A109 | Jan 2026 | 16,501 | $2.5M | 1.20% | EC |
| 43 | Watsco Inc | 942622200 | Jan 2026 | 6,037 | $2.3M | 1.14% | EC |
| 44 | Essential Utilities Inc | 29670G102 | Jan 2026 | 58,090 | $2.3M | 1.10% | EC |
| 45 | Omnicom Group Inc | 681919106 | Jan 2026 | 26,818 | $2.1M | 1.01% | EC |
| 46 | Progressive Corp/The | 743315103 | Jan 2026 | 9,626 | $2.0M | 0.98% | EC |
| 47 | Fixed Income Clearing Corp | 000000000 | Jan 2026 | 1,254,595 | $1.3M | 0.61% | RA |