Transamerica Sustainable Equity Income Fund I (TDFIX)
8.78
0.00 (0.00%)
USD |
Apr 02 2026
TDFIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.02% |
| Stock | 98.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of February 28, 2026
| Large | 63.87% |
| Mid | 22.26% |
| Small | 13.87% |
Region Exposure
| Americas | 88.21% |
|---|---|
|
North America
|
88.21% |
| United States | 88.21% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.52% |
|---|---|
| United Kingdom | 2.91% |
|
Europe Developed
|
4.61% |
| France | 2.61% |
| Ireland | 2.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.27% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.27% |
| Taiwan | 3.27% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.80% |
| Materials |
|
7.66% |
| Consumer Discretionary |
|
6.01% |
| Financials |
|
21.00% |
| Real Estate |
|
4.13% |
| Sensitive |
|
37.23% |
| Communication Services |
|
4.00% |
| Energy |
|
0.00% |
| Industrials |
|
16.46% |
| Information Technology |
|
16.77% |
| Defensive |
|
23.97% |
| Consumer Staples |
|
6.91% |
| Health Care |
|
15.92% |
| Utilities |
|
1.14% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |