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 | CME Group Inc | 12572Q105 | Jan 2026 | 25,561 | +2,090 | $7.4M | +8.4% | 3.54% | EC |
| 4 | Bank of America Corp | 060505104 | Jan 2026 | 136,583 | +9,459 | $7.3M | +8.0% | 3.51% | EC |
| 5 | Citizens Financial Group Inc | 174610105 | Jan 2026 | 98,431 | +14,053 | $6.4M | +20.5% | 3.08% | EC |
| 6 | Colgate-Palmolive Co | 194162103 | Jan 2026 | 68,828 | +15,481 | $5.9M | +22.0% | 2.83% | EC |
| 7 | Cincinnati Financial Corp | 172062101 | Jan 2026 | 32,330 | +4,401 | $5.3M | +17.7% | 2.55% | EC |
| 8 | Merck & Co Inc | 58933Y105 | Jan 2026 | 42,997 | +6,225 | $4.7M | +15.8% | 2.26% | EC |
| 9 | Costco Wholesale Corp | 22160K105 | Jan 2026 | 3,656 | +843 | $3.7M | +40.2% | 1.79% | EC |
| 10 | Kimberly-Clark Corp | 494368103 | Jan 2026 | 32,414 | +5,877 | $3.2M | +20.2% | 1.54% | EC |