Transamerica Sustainable Equity Income is a registered fund series of TRANSAMERICA FUNDS (series S000039595). Net assets $207.8M as of 2026-04-30.
Showing 15 of 45 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet Inc | — | $10.1M | 485.25% |
| Morgan Stanley | — | $8.5M | 409.71% |
| Cisco Systems Inc | — | $8.2M | 394.67% |
| Gilead Sciences Inc | — | $7.6M | 366.68% |
| Steel Dynamics Inc | — | $7.5M | 361.91% |
| CME Group Inc | — | $7.4M | 354.06% |
| Bank of America Corp | — | $7.3M | 351.40% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $7.1M | 343.36% |
| WESCO International Inc | — | $6.5M | 314.80% |
| Citizens Financial Group Inc | — | $6.4M | 308.15% |
| Micron Technology Inc | — | $6.0M | 290.25% |
| Linde PLC | — | $5.9M | 284.93% |
| Colgate-Palmolive Co | — | $5.9M | 282.75% |
| Broadcom Inc | — | $5.8M | 280.00% |
| Cincinnati Financial Corp | — | $5.3M | 254.55% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $207.8M |
| 2026-01-31 | $204.3M |
| 2025-10-31 | $194.4M |
| 2025-07-31 | $191.3M |
| 2025-04-30 | $181.0M |
| 2025-01-31 | $197.7M |
| 2024-10-31 | $172.9M |
| 2024-07-31 | $173.5M |