Transamerica Sustainable Equity Income Class I2 (TRDIX) - 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%).
| 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% | - | - |