Transamerica Sustainable Equity Income Fund R6 (TADFX)
9.96
+0.01
(+0.10%)
USD |
May 29 2026
TADFX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 99.15% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of April 30, 2026
| Large | 62.90% |
| Mid | 24.32% |
| Small | 12.78% |
Region Exposure
| Americas | 88.71% |
|---|---|
|
North America
|
88.71% |
| United States | 88.71% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.01% |
|---|---|
| United Kingdom | 2.85% |
|
Europe Developed
|
4.16% |
| France | 2.51% |
| Ireland | 1.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.43% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.43% |
| Taiwan | 3.43% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.75% |
| Materials |
|
8.00% |
| Consumer Discretionary |
|
5.49% |
| Financials |
|
21.06% |
| Real Estate |
|
4.20% |
| Sensitive |
|
40.24% |
| Communication Services |
|
4.89% |
| Energy |
|
0.00% |
| Industrials |
|
16.28% |
| Information Technology |
|
19.06% |
| Defensive |
|
21.01% |
| Consumer Staples |
|
6.20% |
| Health Care |
|
13.73% |
| Utilities |
|
1.08% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |