Transamerica Sustainable Equity Income Fund A (TDFAX)
9.32
+0.01
(+0.11%)
USD |
Feb 25 2026
TDFAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 99.36% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of January 31, 2026
| Large | 64.08% |
| Mid | 23.69% |
| Small | 12.24% |
Region Exposure
| Americas | 88.86% |
|---|---|
|
North America
|
88.86% |
| United States | 88.86% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.68% |
|---|---|
| United Kingdom | 2.25% |
|
Europe Developed
|
4.44% |
| France | 2.31% |
| Ireland | 2.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.83% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.83% |
| Taiwan | 3.83% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.16% |
| Materials |
|
6.73% |
| Consumer Discretionary |
|
3.80% |
| Financials |
|
22.77% |
| Real Estate |
|
3.86% |
| Sensitive |
|
41.91% |
| Communication Services |
|
5.13% |
| Energy |
|
1.28% |
| Industrials |
|
14.52% |
| Information Technology |
|
20.99% |
| Defensive |
|
20.93% |
| Consumer Staples |
|
4.98% |
| Health Care |
|
14.83% |
| Utilities |
|
1.11% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |