Transamerica Sustainable Equity Income Fund C (TDFCX)
8.88
-0.15
(-1.66%)
USD |
Jan 20 2026
TDFCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 99.39% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of December 31, 2025
| Large | 63.63% |
| Mid | 22.43% |
| Small | 13.95% |
Region Exposure
| Americas | 89.16% |
|---|---|
|
North America
|
89.16% |
| United States | 89.16% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.57% |
|---|---|
| United Kingdom | 2.18% |
|
Europe Developed
|
4.39% |
| France | 2.32% |
| Ireland | 2.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.67% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.67% |
| Taiwan | 3.67% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.66% |
| Materials |
|
6.56% |
| Consumer Discretionary |
|
3.70% |
| Financials |
|
23.52% |
| Real Estate |
|
3.87% |
| Sensitive |
|
41.82% |
| Communication Services |
|
5.08% |
| Energy |
|
1.23% |
| Industrials |
|
14.83% |
| Information Technology |
|
20.68% |
| Defensive |
|
20.52% |
| Consumer Staples |
|
4.94% |
| Health Care |
|
14.44% |
| Utilities |
|
1.14% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |