TADFX Holdings — Transamerica Dividend Focused
All 45 reported holdings of Transamerica Dividend Focused (TADFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc | 4.85% | $10.08M |
| Morgan Stanley | 4.10% | $8.51M |
| Cisco Systems Inc | 3.95% | $8.20M |
| Gilead Sciences Inc | 3.67% | $7.62M |
| Steel Dynamics Inc | 3.62% | $7.52M |
| CME Group Inc | 3.54% | $7.36M |
| Bank of America Corp | 3.51% | $7.30M |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.43% | $7.13M |
| WESCO International Inc | 3.15% | $6.54M |
| Citizens Financial Group Inc | 3.08% | $6.40M |
| Micron Technology Inc | 2.90% | $6.03M |
| Linde PLC | 2.85% | $5.92M |
| Colgate-Palmolive Co | 2.83% | $5.88M |
| Broadcom Inc | 2.80% | $5.82M |
| Cincinnati Financial Corp | 2.55% | $5.29M |
| Schneider Electric SE | 2.51% | $5.21M |
| IDEX Corp | 2.37% | $4.92M |
| Merck & Co Inc | 2.26% | $4.69M |
| Home Depot Inc/The | 2.22% | $4.62M |
| MetLife Inc | 2.20% | $4.58M |
| United Rentals Inc | 2.12% | $4.40M |
| Microsoft Corp | 2.03% | $4.21M |
| TJX Cos Inc/The | 2.00% | $4.16M |
| Texas Instruments Inc | 1.92% | $3.99M |
| US Bancorp | 1.90% | $3.94M |
| KLA Corp | 1.87% | $3.89M |
| Quest Diagnostics Inc | 1.82% | $3.77M |
| Costco Wholesale Corp | 1.78% | $3.71M |
| Republic Services Inc | 1.77% | $3.69M |
| Bristol-Myers Squibb Co | 1.70% | $3.52M |
| Xylem Inc/NY | 1.69% | $3.51M |
| Medtronic PLC | 1.65% | $3.42M |
| Kimberly-Clark Corp | 1.54% | $3.19M |
| Stryker Corp | 1.53% | $3.18M |
| Digital Realty Trust Inc | 1.52% | $3.15M |
| Packaging Corp of America | 1.46% | $3.04M |
| Prologis Inc | 1.37% | $2.85M |
| American Tower Corp | 1.28% | $2.66M |
| Watsco Inc | 1.27% | $2.64M |
| Donaldson Co Inc | 1.27% | $2.63M |
| DR Horton Inc | 1.22% | $2.54M |
| Essential Utilities Inc | 1.07% | $2.22M |
| Danaher Corp | 1.00% | $2.07M |
| Fixed Income Clearing Corp. | 0.84% | $1.74M |
| State Street Global Advisors | 0.21% | $445.05K |
TADFX overview: performance, fees, allocation and SEC filings