TADFX Mutual Fund

NAV$10.31

AUM$2M

TER0.77%

Holdings45

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TADFX Mutual Fund

NAV$10.31

Transamerica Sustainable Equity Income Class R6

AUM$2M

TER0.77%

Holdings45

See how much of TADFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 44 of 44 holdings · as of Jul 31, 2026

TADFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	5.68%	5.7%	26,722	$12.42M	Info Tech	Software
2	AAPL	Apple, IncInfo Tech · Tech Hardware	4.90%	10.6%	34,675	$10.71M	Info Tech	Tech Hardware
Sector and industry · Pro
3	CSCO	Cisco Systems Inc.	4.46%	15.0%	84,007	$9.74M
4	ABBV	AbbVie Inc.	3.87%	18.9%	33,707	$8.46M
5	CFG	Citizens Financial Group Inc.	3.17%	22.1%	96,497	$6.91M
6	MS	Morgan Stanley	3.15%	25.2%	32,752	$6.89M
7	CME	Cme Group, Cl A	3.07%	28.3%	25,059	$6.71M
8	GILD	Gilead Sciences	3.06%	31.4%	51,392	$6.69M
9	CL	Colgate-Palmolive Co.	2.92%	34.3%	69,831	$6.38M
10	LIN	Linde Plc Ordinary Shares	2.85%	37.1%	12,997	$6.22M
11	—	Bank of America Corp.:	2.63%	39.8%	92,888	$5.75M
12	WCC	Wesco International Inc	2.61%	42.4%	16,609	$5.71M
13	CINF	Cincinnati Financial Corp.	2.58%	44.9%	31,695	$5.63M
14	STLD	Steel Dynamics, Inc.	2.57%	47.5%	22,367	$5.62M
15	MRK	Merck & Company Inc	2.51%	50.0%	42,152	$5.49M
16	SBGSY	Schneider Electric Se (Adr)	2.49%	52.5%	81,039	$5.44M
17	MET	Metlife Inc.	2.46%	55.0%	55,996	$5.38M
18	AVGO	Broadcom Inc	2.44%	57.4%	13,664	$5.32M
19	IEX	I D E X Corp	2.34%	59.8%	22,136	$5.10M
20	—	Tsmc	2.33%	62.1%	12,602	$5.09M
21	USB	US Bancorp	2.32%	64.4%	80,422	$5.07M
22	URI	United Rentals, Inc.	2.22%	66.6%	4,492	$4.85M
23	HD	The Home Depot Inc	2.19%	68.8%	14,389	$4.78M
24	DGX	Quest Diagnostics Inc	2.14%	71.0%	20,064	$4.68M
25	TJX	Tjx Cos Inc	2.04%	73.0%	28,259	$4.45M
26	RSG	Republic Services Inc. Class A	1.95%	74.9%	20,214	$4.26M
27	KLAC	KLA Corp	1.82%	76.8%	21,764	$3.98M
28	TXN	Texas Instruments, Inc.	1.76%	78.5%	13,905	$3.83M
29	CMI	Cummins Inc.	1.75%	80.3%	6,027	$3.82M
30	GOOGL	Alphabet Inc,Class A	1.65%	81.9%	10,113	$3.60M
31	MDT	Medtronic Plc Ordinary Shares	1.62%	83.5%	41,428	$3.54M
32	KMB	Kimberly-Clark Corp.	1.59%	85.1%	31,777	$3.47M
33	PKG	Packaging Corp. Of America	1.57%	86.7%	13,948	$3.43M
34	COST	Costco Wholesale Corp.	1.56%	88.3%	3,584	$3.41M
35	—	Stryker Corp 3.375 11/25	1.48%	89.8%	9,904	$3.23M
36	DHR	Danaher Corp	1.30%	91.0%	14,610	$2.85M
37	PLD	Prologis Inc	1.30%	92.3%	19,671	$2.84M
38	DCI	Donaldson Co Inc	1.26%	93.6%	29,285	$2.76M
39	DLR	Digital Realty Trust Inc.	1.16%	94.8%	13,490	$2.54M
40	WTRG	Essential Utilities Inc -	1.16%	95.9%	63,591	$2.53M
41	AMT	American Tower Corp	1.13%	97.1%	14,280	$2.48M
42	DHI	Dr Horton Inc.	1.06%	98.1%	16,177	$2.31M
43	MU	Micron Technology, Inc.	1.02%	99.1%	2,711	$2.23M
44	GVMXX	State Street Navigator Securities Lending Government Money Market Portfolio	0.03%	99.2%	73,975	$74.0K

Not reported for this fund: share changes.

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TADFX Mutual Fund All Holdings

TADFX holdings total 45 positions. The top 10 holdings account for 37.1% of the fund, led by Microsoft Corp at 5.7%, Apple, Inc at 4.9%, Cisco Systems Inc. - Ordinary Shares at 4.5%.

TADFX portfolio concentration is moderate, with the top 10 representing 37.1% of total assets. The largest sector exposure is Information Technology at 20.3%.

TADFX sectors provide a detailed breakdown. TADFX overlap shows how holdings compare to other funds in your portfolio.