Transamerica Sustainable Equity Income Fund R6 (TADFX)
8.79
+0.04
(+0.46%)
USD |
Dec 24 2025
TADFX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 99.20% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of November 30, 2025
| Large | 63.77% |
| Mid | 22.95% |
| Small | 13.28% |
Region Exposure
| Americas | 88.95% |
|---|---|
|
North America
|
88.95% |
| United States | 88.95% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.77% |
|---|---|
| United Kingdom | 2.08% |
|
Europe Developed
|
4.69% |
| France | 2.24% |
| Ireland | 2.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.48% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.48% |
| Taiwan | 3.48% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.92% |
| Materials |
|
6.38% |
| Consumer Discretionary |
|
3.88% |
| Financials |
|
22.74% |
| Real Estate |
|
2.92% |
| Sensitive |
|
43.12% |
| Communication Services |
|
5.40% |
| Energy |
|
1.21% |
| Industrials |
|
14.98% |
| Information Technology |
|
21.53% |
| Defensive |
|
20.96% |
| Consumer Staples |
|
5.13% |
| Health Care |
|
14.66% |
| Utilities |
|
1.17% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |