Transamerica Sustainable Equity Income Fund R6 (TADFX)
8.69
-0.03
(-0.34%)
USD |
Dec 04 2025
TADFX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.37% |
| Stock | 98.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of October 31, 2025
| Large | 63.52% |
| Mid | 23.26% |
| Small | 13.22% |
Region Exposure
| Americas | 88.49% |
|---|---|
|
North America
|
88.49% |
| United States | 88.49% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.48% |
|---|---|
| United Kingdom | 2.16% |
|
Europe Developed
|
4.32% |
| France | 2.41% |
| Ireland | 1.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.65% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.65% |
| Taiwan | 3.65% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.12% |
| Materials |
|
6.27% |
| Consumer Discretionary |
|
4.06% |
| Financials |
|
22.72% |
| Real Estate |
|
3.07% |
| Sensitive |
|
44.32% |
| Communication Services |
|
5.03% |
| Energy |
|
1.14% |
| Industrials |
|
15.47% |
| Information Technology |
|
22.68% |
| Defensive |
|
19.55% |
| Consumer Staples |
|
5.33% |
| Health Care |
|
13.04% |
| Utilities |
|
1.18% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |