Transamerica Sustainable Equity Income Class I2 (TRDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.12
+0.02 (0.25%)
Jun 18, 2025, 4:00 PM EDT

TRDIX Holdings List

May 31, 2025
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
26MCOMoody's Corporation1.62%6,384
27USBU.S. Bancorp1.61%69,625
28STLDSteel Dynamics, Inc.1.60%24,579
29COSTCostco Wholesale Corporation1.55%2,813
30PKGPackaging Corporation of America1.52%14,863
31DLRDigital Realty Trust, Inc.1.51%16,632
32BMYBristol-Myers Squibb Company1.49%58,165
33XYLXylem Inc.1.47%22,052
34WCCWESCO International, Inc.1.44%16,137
35WSOWatsco, Inc.1.42%6,037
36OMCOmnicom Group Inc.1.41%36,239
37OKEONEOK, Inc.1.40%32,684
38UNPUnion Pacific Corporation1.40%11,884
39SYKStryker Corporation1.36%6,717
40MRKMerck & Co., Inc.1.34%32,816
41WYWeyerhaeuser Company1.33%96,697
42n/aFixed Inc Clearing Corp.Repo1.27%2,394,551
43TSX: TTELUS Corporation1.23%141,334
44ACNAccenture plc1.20%7,124
45WTRGEssential Utilities, Inc.1.19%58,090
46AMTAmerican Tower Corporation1.18%10,370
47ELVElevance Health, Inc.1.17%5,743
48DHID.R. Horton, Inc.1.03%16,501
As of May 31, 2025