Transamerica > TRANSAMERICA FUNDS
Transamerica Sustainable Equity Income
$274.03M
Avg Monthly Net Assets
$181.46M
Total Assets
$7.95M
Total Liabilities
$173.51M
Net Assets
Transamerica Sustainable Equity Income is a Mutual Fund in TRANSAMERICA FUNDS
from Transamerica,
based in Colorado,
United States of America.
The fund has five share classes
and monthly net assets of $274.03M.
On September 25th, 2024 it reported 46 holdings, the largest
being Colgate-Palmolive Co (3.8%), MetLife Inc (3.7%) and Texas Instruments Inc (3.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000122141 | TDFAX | |
| Class C | C000122142 | TDFCX | |
| Class I | C000122143 | TDFIX | |
| Class I2 | C000122144 | TRDIX | |
| Class R6 | C000156763 | TADFX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AES Corp. (AES Corp/The) | Long | Equity-common | US | $3M | 162K | 1.66 |
| AGCO Corp. | Long | Equity-common | US | $3M | 34K | 1.84 |
| American Tower Corp. | Long | Equity-common | US | $2M | 9K | 1.19 |
| Automatic Data Processing, Inc. (Automatic Data Processing Inc) | Long | Equity-common | US | $4M | 15K | 2.32 |
| Bristol-Myers Squibb Co. | Long | Equity-common | US | $3M | 68K | 1.86 |
| Broadcom, Inc. (Broadcom Inc) | Long | Equity-common | US | $4M | 24K | 2.19 |
| Cincinnati Financial Corp. | Long | Equity-common | US | $4M | 29K | 2.15 |
| Cisco Systems, Inc. (Cisco Systems Inc) | Long | Equity-common | US | $6M | 128K | 3.56 |
| Citizens Financial Group, Inc. (Citizens Financial Group Inc) | Long | Equity-common | US | $5M | 111K | 2.74 |
| CME Group, Inc. (CME Group Inc) | Long | Equity-common | US | $6M | 29K | 3.23 |
| Colgate-Palmolive Co. | Long | Equity-common | US | $7M | 67K | 3.84 |
| Costco Wholesale Corp. | Long | Equity-common | US | $2M | 3K | 1.21 |
| Digital Realty Trust, Inc. (Digital Realty Trust Inc) | Long | Equity-common | US | $2M | 15K | 1.30 |
| Elevance Health, Inc. (Elevance Health Inc) | Long | Equity-common | US | $4M | 8K | 2.52 |
| Emerson Electric Co. | Long | Equity-common | US | $4M | 33K | 2.24 |
| Essential Utilities, Inc. (Essential Utilities Inc) | Long | Equity-common | US | $2M | 53K | 1.23 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $2M | – | 0.95 |
| Gilead Sciences, Inc. (Gilead Sciences Inc) | Long | Equity-common | US | $5M | 67K | 2.95 |
| Home Depot, Inc. (Home Depot Inc/The) | Long | Equity-common | US | $5M | 13K | 2.70 |
| Kimberly-Clark Corp. | Long | Equity-common | US | $4M | 27K | 2.09 |
| Linde PLC | Long | Equity-common | IE | $3M | 8K | 1.99 |
| Medtronic PLC | Long | Equity-common | IE | $4M | 44K | 2.05 |
| Merck & Co., Inc. (Merck & Co Inc) | Long | Equity-common | US | $6M | 51K | 3.34 |
| MetLife, Inc. (MetLife Inc) | Long | Equity-common | US | $6M | 84K | 3.72 |
| Microsoft Corp. | Long | Equity-common | US | $5M | 11K | 2.65 |
| Moody's Corp. | Long | Equity-common | US | $3M | 7K | 1.71 |
| Omnicom Group, Inc. (Omnicom Group Inc) | Long | Equity-common | US | $5M | 50K | 2.82 |
| Packaging Corp. of America (Packaging Corp of America) | Long | Equity-common | US | $4M | 22K | 2.53 |
| Progressive Corp. (Progressive Corp/The) | Long | Equity-common | US | $2M | 10K | 1.24 |
| Quest Diagnostics, Inc. (Quest Diagnostics Inc) | Long | Equity-common | US | $4M | 27K | 2.24 |
| RELX PLC | Long | Equity-common | GB | $3M | 70K | 1.92 |
| Republic Services, Inc. (Republic Services Inc) | Long | Equity-common | US | $6M | 31K | 3.42 |
| Schneider Electric SE | Long | Equity-common | FR | $4M | 81K | 2.25 |
| State Street Corp. | Long | Equity-common | US | $4M | 43K | 2.11 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $3M | 3M | 1.73 |
| Steel Dynamics, Inc. (Steel Dynamics Inc) | Long | Equity-common | US | $3M | 22K | 1.71 |
| Stifel Financial Corp. | Long | Equity-common | US | $3M | 31K | 1.56 |
| Taiwan Semiconductor Manufacturing Co. Ltd. (Taiwan Semiconductor Manufacturing Co Ltd) | Long | Equity-common | TW | $4M | 26K | 2.44 |
| TELUS Corp. | Long | Equity-common | CA | $2M | 128K | 1.19 |
| Texas Instruments, Inc. (Texas Instruments Inc) | Long | Equity-common | US | $6M | 31K | 3.69 |
| Union Pacific Corp. | Long | Equity-common | US | $3M | 12K | 1.68 |
| United Rentals, Inc. (United Rentals Inc) | Long | Equity-common | US | $4M | 5K | 2.28 |
| US Bancorp | Long | Equity-common | US | $3M | 76K | 1.98 |
| WESCO International, Inc. (WESCO International Inc) | Long | Equity-common | US | $3M | 19K | 1.90 |
| Weyerhaeuser Co. | Long | Equity-common | US | $3M | 102K | 1.86 |
| Xylem, Inc. (Xylem Inc/NY) | Long | Equity-common | US | $3M | 25K | 1.90 |
Address
TRANSAMERICA FUNDS
1801 CALIFORNIA STREET
SUITE 5200
DENVER
Colorado
80202
United States of America
Websites
Directors
Kent Callahan
Marijn P. Smit
Lauriann C. Kloppenburg
Kathleen T. Ives
John E. Pelletier
Patricia L. Sawyer
John W. Waechter
Alan F. Warrick
Fredric A. Nelson III
Sandra N. Bane
Leo J. Hill
Transfer Agents
SS&C GIDS, Inc.
Transamerica Fund Services, Inc.
Pricing Services
Refinitiv US Holdings Inc.
J.P. Morgan Securities LLC
ICE Data Services, Inc.
S&P Global Inc.
Bank of America Merrill Lynch Securities Inc
Bloomberg L.P.
Custodians
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
UBS Switzerland AG
The Hongkong and Shanghai Banking Corporation Limited
State Street Bank and Trust Company (Edinburgh, GB, Branch)
State Street Trust Company Canada
BNP Paribas
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Intesa Sanpaolo S.p.A.
State Street Bank and Trust Company
Royal Bank of Canada
Euroclear Bank
State Street Bank International GmbH
Shareholder Servicing Agents
SS&C GIDS, Inc.
Transamerica Fund Services, Inc.
Admins
State Street Bank and Trust Company
Transamerica Fund Services, Inc.
Brokers
UBS Securities LLC
BMO Capital Markets Corp.
J.P. Morgan Securities LLC
BofA Securities, Inc.
Citigroup Global Markets Inc.
RBC Capital Markets, LLC
Wells Fargo Securities, LLC
Jefferies LLC
Goldman Sachs & Co. LLC
Cowen and Company, LLC