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Transamerica Sustainable Equity Income

Filed by Transamerica Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
41
matched to a ticker
Fund size
$219.2M
the filing's own figure
Matched value
$206.8M
of the positions below
As of
2026-07-31
S000039595

What it holds

Largest share of the fund first.

Company% of fundValue
MSFTMicrosoft Corp5.68%$12.4M
AAPLApple Inc4.90%$10.7M
CSCOCisco Systems Inc4.46%$9.7M
ABBVAbbVie Inc3.87%$8.5M
CFGCitizens Financial Group Inc3.17%$6.9M
MSMorgan Stanley3.15%$6.9M
CMECME Group Inc3.07%$6.7M
GILDGilead Sciences, Inc3.06%$6.7M
CLColgate-Palmolive Co2.92%$6.4M
BACBank of America Corp2.63%$5.8M
WCCWesco International Inc2.61%$5.7M
CINFCincinnati Financial Corp2.58%$5.6M
STLDSteel Dynamics Inc2.57%$5.6M
MRKMerck & Co Inc2.51%$5.5M
SBGSYSchneider Electric SE2.49%$5.4M
METMetLife Inc2.46%$5.4M
AVGOBroadcom Inc2.44%$5.3M
IEXIDEX Corp2.34%$5.1M
TSMTaiwan Semiconductor Manufacturing Co Ltd2.33%$5.1M
USBUS Bancorp2.32%$5.1M
URIUnited Rentals Inc2.22%$4.8M
HDHome Depot Inc2.19%$4.8M
DGXQuest Diagnostics Inc2.14%$4.7M
TJXTJX Companies Inc2.04%$4.4M
RSGRepublic Services Inc1.95%$4.3M
KLACKLA Corp1.82%$4M
TXNTexas Instruments Inc1.76%$3.8M
CMICummins Inc1.75%$3.8M
GOOGLAlphabet Inc1.65%$3.6M
KMBKimberly-Clark Corp1.59%$3.5M
PKGPackaging Corp of America1.57%$3.4M
COSTCostco Wholesale Corp1.56%$3.4M
SYKStryker Corp1.48%$3.2M
DHRDanaher Corp1.30%$2.8M
PLDPrologis Inc1.30%$2.8M
DCIDonaldson Company Inc1.26%$2.8M
DLRDigital Realty Trust Inc1.16%$2.5M
WTRGEssential Utilities Inc1.16%$2.5M
AMTAmerican Tower Corp1.13%$2.5M
DHID.R. Horton Inc1.06%$2.3M
MUMicron Technology Inc1.02%$2.2M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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