Transamerica Sustainable Equity Income Fund I2 (TRDIX)
9.38
-0.06
(-0.64%)
USD |
Apr 28 2026
TRDIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.38% |
| Stock | 98.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of March 31, 2026
| Large | 64.05% |
| Mid | 23.17% |
| Small | 12.79% |
Region Exposure
| Americas | 88.03% |
|---|---|
|
North America
|
88.03% |
| United States | 88.03% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.35% |
|---|---|
| United Kingdom | 3.07% |
|
Europe Developed
|
4.28% |
| France | 2.36% |
| Ireland | 1.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.19% |
| Taiwan | 3.19% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.56% |
| Materials |
|
7.87% |
| Consumer Discretionary |
|
5.91% |
| Financials |
|
21.53% |
| Real Estate |
|
4.25% |
| Sensitive |
|
36.64% |
| Communication Services |
|
4.01% |
| Energy |
|
0.00% |
| Industrials |
|
15.93% |
| Information Technology |
|
16.71% |
| Defensive |
|
23.80% |
| Consumer Staples |
|
6.72% |
| Health Care |
|
15.84% |
| Utilities |
|
1.24% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |