TADFX holdings — Transamerica Sustainable Equity Income
Transamerica Sustainable Equity Income (TADFX) held 44 positions with net assets of $218M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 37.1% of the fund, led by MSFT, AAPL, CSCO.
TADFX top holdings
- MSFT Microsoft Corp — 5.68% ($12.4M)
- AAPL Apple Inc — 4.90% ($10.7M)
- CSCO Cisco Systems Inc — 4.46% ($9.74M)
- ABBV AbbVie Inc — 3.87% ($8.46M)
- CFG Citizens Financial Group Inc — 3.17% ($6.91M)
- MS Morgan Stanley — 3.15% ($6.89M)
- CME CME Group Inc — 3.07% ($6.71M)
- GILD Gilead Sciences Inc — 3.06% ($6.69M)
- CL Colgate-Palmolive Co — 2.92% ($6.38M)
- Linde PLC — 2.85% ($6.22M)
- BAC Bank of America Corp — 2.63% ($5.75M)
- WCC WESCO International Inc — 2.61% ($5.71M)
- CINF Cincinnati Financial Corp — 2.58% ($5.63M)
- STLD Steel Dynamics Inc — 2.57% ($5.62M)
- MRK Merck & Co Inc — 2.51% ($5.49M)
- SBGSY Schneider Electric SE — 2.49% ($5.44M)
- MET MetLife Inc — 2.46% ($5.38M)
- AVGO Broadcom Inc — 2.44% ($5.32M)
- IEX IDEX Corp — 2.34% ($5.10M)
- TSM Taiwan Semiconductor Manufacturing Co Ltd — 2.33% ($5.09M)
- USB US Bancorp — 2.32% ($5.07M)
- URI United Rentals Inc — 2.22% ($4.85M)
- HD Home Depot Inc/The — 2.19% ($4.78M)
- DGX Quest Diagnostics Inc — 2.14% ($4.68M)
- TJX TJX Cos Inc/The — 2.04% ($4.45M)
What are TADFX's top 10 holdings?
MSFT (5.7%), AAPL (4.9%), CSCO (4.5%), ABBV (3.9%), CFG (3.2%), MS (3.2%), CME (3.1%), GILD (3.1%), CL (2.9%), Linde PLC (2.8%).
How many stocks are in TADFX?
Transamerica Sustainable Equity Income reported 44 holdings as of July 31, 2026.
Share classes: TADFX, TDFAX, TDFCX, TDFIX, TRDIX