Transamerica Sustainable Equity Income Class I2 (TRDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.21
-0.09 (-1.08%)
Aug 1, 2025, 4:00 PM EDT

TRDIX Holdings List

No.SymbolName WeightShares
1CSCOCisco Systems, Inc.4.43%122,770
2CMECME Group Inc.3.84%26,775
3GILDGilead Sciences, Inc.3.74%64,817
4BACBank of America Corporation3.54%143,646
5AVGOBroadcom Inc.3.51%24,471
6CLColgate-Palmolive Company3.35%70,901
7TXNTexas Instruments Incorporated3.34%30,943
8MSMorgan Stanley3.28%44,835
9METMetLife, Inc.3.19%76,242
10MSFTMicrosoft Corporation3.14%12,129
11RSGRepublic Services, Inc.3.03%23,659
12TSMTaiwan Semiconductor Manufacturing Company Limited2.79%23,648
13ADPAutomatic Data Processing, Inc.2.72%16,930
14HDThe Home Depot, Inc.2.68%14,045
15DGXQuest Diagnostics Incorporated2.57%27,545
16SBGSYSchneider Electric S.E.2.30%82,663
17RELXRELX PLC2.17%76,904
18CINFCincinnati Financial Corporation2.16%27,929
19URIUnited Rentals, Inc.2.15%5,490
20LINLinde plc2.05%8,411
21KMBKimberly-Clark Corporation1.98%29,571
22CFGCitizens Financial Group, Inc.1.91%82,083
23MDTMedtronic plc1.85%40,870
24MCOMoody's Corporation1.67%6,384
25USBU.S. Bancorp1.64%69,625
As of Jun 30, 2025
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