Transamerica Sustainable Equity Income Fund R6 (TADFX)
10.31
+0.04
(+0.39%)
USD |
Oct 05 2026
TADFX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 99.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of August 31, 2026
| Large | 63.36% |
| Mid | 22.75% |
| Small | 13.90% |
Region Exposure
| Americas | 90.52% |
|---|---|
|
North America
|
90.52% |
| United States | 90.52% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.22% |
|---|---|
| United Kingdom | 2.93% |
|
Europe Developed
|
4.28% |
| France | 2.55% |
| Ireland | 1.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.29% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.29% |
| Taiwan | 2.29% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.00% |
| Materials |
|
6.86% |
| Consumer Discretionary |
|
5.02% |
| Financials |
|
19.53% |
| Real Estate |
|
3.59% |
| Sensitive |
|
40.48% |
| Communication Services |
|
1.59% |
| Energy |
|
0.00% |
| Industrials |
|
14.55% |
| Information Technology |
|
24.34% |
| Defensive |
|
24.52% |
| Consumer Staples |
|
6.05% |
| Health Care |
|
17.26% |
| Utilities |
|
1.21% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
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 | -- |