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TADFX Holdings List NMFQS:TADFX

Large Value | Transamerica
$9.83
↑ $0.06 (0.61%)
Last Updated: Jul 14, 2026

Transamerica Sustainable Equity Income Class R6 (TADFX) - Large Value fund with $640.78 Million in assets. The fund allocates 33.18% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Colgate-Palmolive Co. at 3.36% of total assets. This is followed by MetLife, Inc. (2.94%) and Texas Instruments, Inc. (3.04%).

TADFX Holdings

Name Weight Owned Change
Colgate-Palmolive Co. 3.36% - -
MetLife, Inc. 2.94% - -
Texas Instruments, Inc. 3.04% - -
Cisco Systems, Inc. 4.38% - -
Republic Services, Inc. 3.19% - -
Merck Co., Inc. 3.34% - -
CME Group, Inc. 3.32% - -
Gilead Sciences, Inc. 4.05% - -
Omnicom Group, Inc. 2.82% - -
Citizens Financial Group, Inc. 2.74% - -
Home Depot, Inc. 2.93% - -
Broadcom, Inc. 4.65% - -
Bank of America Corp. 3.31% - -
Alphabet, Inc. 4.09% - -
Morgan Stanley 3.75% - -
Taiwan Semiconductor Manufacturing Co. Ltd. 3.83% - -
Microsoft Corp. 3.23% - -
Steel Dynamics, Inc. 2.89% - -
WESCO International, Inc. 2.65% - -

Asset Allocation

Bond 0.00%
Cash 0.84%
Non US Stock 5.94%
Not Classified 0.00%
Other 0.00%
US Stock 93.22%

Market Cap

AverageMarketCap 146692.07%
Giant 18.53%
Large 44.10%
Medium 34.20%
Micro 0.00%
Small 2.34%

Sector Weights

Cash and Equivalents 1.08%
Corporate 1.08%
Derivative 1.08%
Government 1.08%
Municipal 1.08%
Securitized 1.08%
Basic Materials 6.52%
Consumer Cyclical 6.97%
Financial Services 21.06%
Real Estate 4.20%
Consumer Defensive 6.20%
Healthcare 13.73%
Utilities 1.08%
Communication Services 4.89%
Energy 0.00%
Industrials 16.28%
Technology 19.06%

World Regions

Latin America 0.00%
North America 94.01%
Asia Developed 3.46%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.53%
Europe Emerging 0.00%
United Kingdom 0.00%