Morningstar

Transamerica Sustainable Equity Inc I2 TRDIX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 8.59  /  −0.69 %
  • Total Assets 175.7 Mil
  • Adj. Expense Ratio
    0.740%
  • Expense Ratio 0.740%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.71%
  • Turnover 11%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 12:14 AM GMT+0

Morningstar’s Analysis TRDIX

Will TRDIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TRDIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TRDIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TRDIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Transamerica Sustainable Equity Inc I2's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TRDIX

More TRDIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Colgate-Palmolive Co

4.03 7.1 Mil
Consumer Defensive

Texas Instruments Inc

3.79 6.7 Mil
Technology

Cisco Systems Inc

3.64 6.4 Mil
Technology

Merck & Co Inc

3.42 6.1 Mil
Healthcare

MetLife Inc

3.42 6.1 Mil
Financial Services

CME Group Inc Class A

3.27 5.8 Mil
Financial Services

Republic Services Inc

3.20 5.7 Mil
Industrials

Gilead Sciences Inc

3.00 5.3 Mil
Healthcare

The Home Depot Inc

2.64 4.7 Mil
Consumer Cyclical

Packaging Corp of America

2.60 4.6 Mil
Consumer Cyclical

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