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. | Symbol | Name | % Weight |
---|---|---|---|
1 | CSCO | Cisco Systems, Inc. | 4.43% |
2 | CME | CME Group Inc. | 3.84% |
3 | GILD | Gilead Sciences, Inc. | 3.74% |
4 | BAC | Bank of America Corporation | 3.54% |
5 | AVGO | Broadcom Inc. | 3.51% |
6 | CL | Colgate-Palmolive Company | 3.35% |
7 | TXN | Texas Instruments Incorporated | 3.34% |
8 | MS | Morgan Stanley | 3.28% |
9 | MET | MetLife, Inc. | 3.19% |
10 | MSFT | Microsoft Corporation | 3.14% |
11 | RSG | Republic Services, Inc. | 3.03% |
12 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.79% |
13 | ADP | Automatic Data Processing, Inc. | 2.72% |
14 | HD | The Home Depot, Inc. | 2.68% |
15 | DGX | Quest Diagnostics Incorporated | 2.57% |
16 | SBGSY | Schneider Electric S.E. | 2.30% |
17 | RELX | RELX PLC | 2.17% |
18 | CINF | Cincinnati Financial Corporation | 2.16% |
19 | URI | United Rentals, Inc. | 2.15% |
20 | LIN | Linde plc | 2.05% |
21 | KMB | Kimberly-Clark Corporation | 1.98% |
22 | CFG | Citizens Financial Group, Inc. | 1.91% |
23 | MDT | Medtronic plc | 1.85% |
24 | MCO | Moody's Corporation | 1.67% |
25 | USB | U.S. Bancorp | 1.64% |
As of Jun 30, 2025