TDFAX Mutual Fund

NAV$10.53

AUM$77M

TER1.07%

Holdings47

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TDFAX Mutual Fund

NAV$10.53

Transamerica Sustainable Equity Income Class A

AUM$77M

TER1.07%

Holdings47

See how much of TDFAX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 47 of 47 holdings · as of Jan 31, 2026

TDFAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CSCO	Cisco Systems Inc.Info Tech · Communications Equipment	4.38%	4.4%	114,266	$8.95M	Info Tech	Communications Equipment
2	—	Alphabet IncComm. Services · Interactive Media	4.09%	8.5%	24,687	$8.34M	Comm. Services	Interactive Media
Sector and industry · Pro
3	GILD	Gilead Sciences	4.05%	12.5%	58,233	$8.27M
4	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	3.83%	16.4%	23,648	$7.82M
5	MS	Morgan Stanley	3.75%	20.1%	41,852	$7.65M
6	CME	Cme Group, Cl A	3.32%	23.4%	23,471	$6.78M
7	—	Bank of America Corp.:	3.31%	26.7%	127,124	$6.76M
8	MET	Metlife Inc.	2.94%	29.7%	76,242	$6.01M
9	STLD	Steel Dynamics, Inc.	2.89%	32.6%	32,888	$5.91M
10	WCC	Wesco International Inc	2.65%	35.2%	18,736	$5.42M
11	AVGO	Broadcom Inc	2.63%	37.8%	16,189	$5.36M
12	CFG	Citizens Financial Group Inc.	2.60%	40.4%	84,378	$5.31M
13	HD	The Home Depot Inc	2.58%	43.0%	14,045	$5.26M
14	MSFT	Microsoft Corp	2.56%	45.6%	12,129	$5.22M
15	MU	Micron Technology, Inc.	2.37%	48.0%	11,662	$4.84M
16	CL	Colgate-Palmolive Co.	2.36%	50.3%	53,347	$4.82M
17	SBGSY	Schneider Electric Se (Adr)	2.31%	52.6%	82,663	$4.72M
18	LIN	Linde Plc Ordinary Shares	2.25%	54.9%	10,036	$4.59M
19	CINF	Cincinnati Financial Corp.	2.20%	57.1%	27,929	$4.49M
20	IEX	I D E X Corp	2.19%	59.3%	22,580	$4.48M
21	XYL	Xylem,Inc.	2.17%	61.4%	32,145	$4.43M
22	MDT	Medtronic Plc Ordinary Shares	2.13%	63.6%	42,258	$4.35M
23	URI	United Rentals, Inc.	2.10%	65.7%	5,490	$4.29M
24	ADP	Automatic Data Processing, Inc.	2.05%	67.7%	16,930	$4.18M
25	MRK	Merck & Company Inc	1.99%	69.7%	36,772	$4.05M
26	USB	US Bancorp	1.91%	71.6%	69,625	$3.91M
27	RSG	Republic Services Inc. Class A	1.85%	73.5%	17,615	$3.79M
28	—	Stryker Corp 3.375 11/25	1.83%	75.3%	10,102	$3.73M
29	DGX	Quest Diagnostics Inc	1.78%	77.1%	19,428	$3.63M
30	MCO	Moody'S Corp.	1.61%	78.7%	6,384	$3.29M
31	BMY	Bristol-Myers Squibb Co.	1.57%	80.2%	58,165	$3.20M
32	KLAC	KLA Corp	1.55%	81.8%	2,220	$3.17M
33	PKG	Packaging Corp. Of America	1.55%	83.3%	14,228	$3.17M
34	TXN	Texas Instruments, Inc.	1.50%	84.8%	14,184	$3.06M
35	DHR	Danaher Corp	1.40%	86.2%	13,096	$2.87M
36	KMB	Kimberly-Clark Corp.	1.30%	87.5%	26,537	$2.65M
37	COST	Costco Wholesale Corp.	1.29%	88.8%	2,813	$2.64M
38	AMT	American Tower Corp	1.28%	90.1%	14,566	$2.61M
39	PLD	Prologis Inc	1.28%	91.4%	20,065	$2.62M
40	DLR	Digital Realty Trust Inc.	1.27%	92.7%	15,673	$2.60M
41	OKE	Oneok Inc.	1.27%	93.9%	32,684	$2.59M
42	DHI	Dr Horton Inc.	1.20%	95.1%	16,501	$2.46M
43	WSO	Watsco Inc	1.14%	96.3%	6,037	$2.33M
44	WTRG	Essential Utilities Inc -	1.10%	97.4%	58,090	$2.25M
45	OMC	Omnicom Group Inc.	1.01%	98.4%	26,818	$2.07M
46	PGR	Progressive Corp	0.98%	99.4%	9,626	$2.00M
47	Debt	Fixed Inc Clearing Corp.Repo 2026-02-02	0.61%	100.0%	-	$1.25M

Not reported for this fund: share changes.

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TDFAX Mutual Fund All Holdings

TDFAX holdings total 47 positions. The top 10 holdings account for 35.2% of the fund, led by Cisco Systems Inc. - Ordinary Shares at 4.4%, Alphabet Inc Common Stock USD 0.001 at 4.1%, Gilead Sciences at 4.0%.

TDFAX portfolio concentration is moderate, with the top 10 representing 35.2% of total assets. The largest sector exposure is Financials at 22.6%.

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