Transamerica Sustainable Equity Income Class I2 (TRDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.39
+0.02 (0.24%)
Jul 14, 2025, 4:00 PM EDT

TRDIX Holdings List

No.SymbolName WeightShares
1CMECME Group Inc.4.16%27,187
2CSCOCisco Systems, Inc.4.10%122,770
3GILDGilead Sciences, Inc.3.83%65,683
4CLColgate-Palmolive Company3.59%72,807
5BACBank of America Corporation3.36%143,646
6RSGRepublic Services, Inc.3.23%23,659
7METMetLife, Inc.3.17%76,242
8AVGOBroadcom Inc.3.14%24,471
9MSMorgan Stanley3.04%44,835
10TXNTexas Instruments Incorporated3.00%30,943
11MSFTMicrosoft Corporation2.96%12,129
12ADPAutomatic Data Processing, Inc.2.92%16,930
13HDThe Home Depot, Inc.2.74%14,045
14DGXQuest Diagnostics Incorporated2.53%27,545
15TSMTaiwan Semiconductor Manufacturing Company Limited2.42%23,648
16KMBKimberly-Clark Corporation2.25%29,571
17CINFCincinnati Financial Corporation2.23%27,929
18RELXRELX PLC2.22%77,781
19SBGSYSchneider Electric S.E.2.20%82,663
20LINLinde plc2.08%8,411
21URIUnited Rentals, Inc.2.06%5,490
22MDTMedtronic plc1.91%43,484
23CFGCitizens Financial Group, Inc.1.76%82,083
24IEXIDEX Corporation1.70%17,693
25PGRThe Progressive Corporation1.68%11,101
As of May 31, 2025
Showing 25 of 48
Subscribe to see the full list