Holdings (Monthly)
Guide ↗
Transamerica Sustainable Equity Income
· Transamerica Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 02079K305 | Jan 2026 | 26,203 | +1,516 | $10.1M | +20.8% | 4.85% | EC |
| 2 | Morgan Stanley | 617446448 | Jan 2026 | 44,668 | +2,816 | $8.5M | +11.3% | 4.10% | EC |
| 3 | Cisco Systems Inc | 17275R102 | Jan 2026 | 89,626 | -24,640 | $8.2M | -8.4% | 3.95% | EC |
| 4 | Gilead Sciences Inc | 375558103 | Jan 2026 | 58,233 | — | $7.6M | -7.8% | 3.67% | EC |
| 5 | Steel Dynamics Inc | 858119100 | Jan 2026 | 32,888 | — | $7.5M | +27.3% | 3.62% | EC |
| 6 | CME Group Inc | 12572Q105 | Jan 2026 | 25,561 | +2,090 | $7.4M | +8.4% | 3.54% | EC |
| 7 | Bank of America Corp | 060505104 | Jan 2026 | 136,583 | +9,459 | $7.3M | +8.0% | 3.51% | EC |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Jan 2026 | 18,014 | -5,634 | $7.1M | -8.7% | 3.43% | EC |
| 9 | WESCO International Inc | 95082P105 | Jan 2026 | 18,736 | — | $6.5M | +20.6% | 3.15% | EC |
| 10 | Citizens Financial Group Inc | 174610105 | Jan 2026 | 98,431 | +14,053 | $6.4M | +20.5% | 3.08% | EC |
| 11 | Micron Technology Inc | 595112103 | Jan 2026 | 11,662 | — | $6.0M | +24.7% | 2.90% | EC |
| 12 | Linde PLC | 000000000 | Jan 2026 | 11,814 | -30,444 | $5.9M | +36.1% | 2.85% | EC |
| 13 | Colgate-Palmolive Co | 194162103 | Jan 2026 | 68,828 | +15,481 | $5.9M | +22.0% | 2.83% | EC |
| 14 | Broadcom Inc | 11135F101 | Jan 2026 | 13,938 | -2,251 | $5.8M | +8.5% | 2.80% | EC |
| 15 | Cincinnati Financial Corp | 172062101 | Jan 2026 | 32,330 | +4,401 | $5.3M | +17.7% | 2.55% | EC |
| 16 | Schneider Electric SE | 80687P106 | Jan 2026 | 82,663 | — | $5.2M | +10.6% | 2.51% | EC |
| 17 | IDEX Corp | 45167R104 | Jan 2026 | 22,580 | — | $4.9M | +9.7% | 2.37% | EC |
| 18 | Merck & Co Inc | 58933Y105 | Jan 2026 | 42,997 | +6,225 | $4.7M | +15.8% | 2.26% | EC |
| 19 | Home Depot Inc/The | 437076102 | Jan 2026 | 14,045 | — | $4.6M | -12.2% | 2.22% | EC |
| 20 | MetLife Inc | 59156R108 | Jan 2026 | 57,118 | -19,124 | $4.6M | -23.9% | 2.20% | EC |
| 21 | United Rentals Inc | 911363109 | Jan 2026 | 4,582 | -908 | $4.4M | +2.4% | 2.12% | EC |
| 22 | Microsoft Corp | 594918104 | Jan 2026 | 10,327 | -1,802 | $4.2M | -19.3% | 2.03% | EC |
| 23 | TJX Cos Inc/The | 872540109 | Apr 2026 | 26,565 | NEW | $4.2M | — | 2.00% | EC |
| 24 | Texas Instruments Inc | 882508104 | Jan 2026 | 14,184 | — | $4.0M | +30.4% | 1.92% | EC |
| 25 | US Bancorp | 902973304 | Jan 2026 | 69,625 | — | $3.9M | +1.0% | 1.90% | EC |
| 26 | KLA Corp | 482480100 | Jan 2026 | 2,220 | — | $3.9M | +22.6% | 1.87% | EC |
| 27 | Quest Diagnostics Inc | 74834L100 | Jan 2026 | 19,428 | — | $3.8M | +3.8% | 1.82% | EC |
| 28 | Costco Wholesale Corp | 22160K105 | Jan 2026 | 3,656 | +843 | $3.7M | +40.2% | 1.79% | EC |
| 29 | Republic Services Inc | 760759100 | Jan 2026 | 17,615 | — | $3.7M | -2.7% | 1.77% | EC |
| 30 | Bristol-Myers Squibb Co | 110122108 | Jan 2026 | 58,165 | — | $3.5M | +10.1% | 1.70% | EC |
| 31 | Xylem Inc/NY | 98419M100 | Jan 2026 | 29,729 | -2,416 | $3.5M | -20.7% | 1.69% | EC |
| 32 | Medtronic PLC | 000000000 | Jan 2026 | 42,258 | NEW | $3.4M | — | 1.65% | EC |
| 33 | Kimberly-Clark Corp | 494368103 | Jan 2026 | 32,414 | +5,877 | $3.2M | +20.2% | 1.54% | EC |
| 34 | Stryker Corp | 863667101 | Jan 2026 | 10,102 | — | $3.2M | -14.7% | 1.53% | EC |
| 35 | Digital Realty Trust Inc | 253868103 | Jan 2026 | 15,673 | — | $3.1M | +21.1% | 1.52% | EC |
| 36 | Packaging Corp of America | 695156109 | Jan 2026 | 14,228 | — | $3.0M | -4.1% | 1.46% | EC |
| 37 | Prologis Inc | 74340W103 | Jan 2026 | 20,065 | — | $2.8M | +8.8% | 1.37% | EC |
| 38 | American Tower Corp | 03027X100 | Jan 2026 | 14,566 | — | $2.7M | +1.9% | 1.28% | EC |
| 39 | Watsco Inc | 942622200 | Jan 2026 | 6,037 | — | $2.6M | +13.3% | 1.27% | EC |
| 40 | Donaldson Co Inc | 257651109 | Apr 2026 | 29,872 | NEW | $2.6M | — | 1.27% | EC |
| 41 | DR Horton Inc | 23331A109 | Jan 2026 | 16,501 | — | $2.5M | +3.4% | 1.22% | EC |
| 42 | Essential Utilities Inc | 29670G102 | Jan 2026 | 58,090 | — | $2.2M | -1.5% | 1.07% | EC |
| 43 | Danaher Corp | 235851102 | Jan 2026 | 11,583 | -1,513 | $2.1M | -27.7% | 1.00% | EC |
| 44 | Fixed Income Clearing Corp. | 000000000 | Jan 2026 | 1,736,490 | NEW | $1.7M | — | 0.84% | RA |
| 45 | State Street Global Advisors | 857509301 | Apr 2026 | 445,050 | NEW | $445K | — | 0.21% | STIV |
| ✕ | Automatic Data Processing Inc | 053015103 | — | 16,930 | SOLD | $4.2M | — | — | — |
| ✕ | Moody's Corp | 615369105 | — | 6,384 | SOLD | $3.3M | — | — | — |
| ✕ | ONEOK Inc | 682680103 | — | 32,684 | SOLD | $2.6M | — | — | — |
| ✕ | Omnicom Group Inc | 681919106 | — | 26,818 | SOLD | $2.1M | — | — | — |
| ✕ | Progressive Corp/The | 743315103 | — | 9,626 | SOLD | $2.0M | — | — | — |