# Portfolio overlap — TDFIX vs IICAX

Comparing **Transamerica Sustainable Equity Income** (2026-04-30) and **AMF LARGE CAP EQUITY FUND** (2026-03-31).

- Shared positions: 15
- Transamerica Sustainable Equity Income covered by AMF LARGE CAP EQUITY FUND: 0.2327903748044349784693615960
- AMF LARGE CAP EQUITY FUND covered by Transamerica Sustainable Equity Income: 0.2327903748044349784693615959

## Transamerica Sustainable Equity Income — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.048428 | ✓ |
| MORGAN STANLEY | 0.040889 |  |
| CISCO SYSTEMS INC | 0.039388 | ✓ |
| GILEAD SCIENCES INC | 0.036595 |  |
| STEEL DYNAMICS INC | 0.036119 |  |
| CME GROUP INC CL A | 0.035335 | ✓ |
| BANK OF AMERICA CORPORATION | 0.035070 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.034267 |  |
| WESCO INTL | 0.031417 |  |
| CITIZENS FINANCIAL GROUP INC | 0.030753 |  |
| MICRON TECHNOLOGY INC | 0.028967 |  |
| LINDE PLC | 0.028436 |  |
| COLGATE-PALMOLIVE CO | 0.028218 | ✓ |
| BROADCOM INC | 0.027944 | ✓ |
| CINCINNATI FINANCIAL CORP | 0.025404 |  |
| Schneider Electric SE ADR | 0.025040 |  |
| IDEX CORPORATION | 0.023626 |  |
| MERCK & CO | 0.022547 |  |
| HOME DEPOT INC | 0.022180 | ✓ |
| METLIFE INC | 0.021974 |  |
| UNITED RENTALS INC | 0.021123 |  |
| MICROSOFT CORP | 0.020226 | ✓ |
| TJX COS INC | 0.020000 | ✓ |
| TEXAS INSTRUMENTS INC | 0.019149 | ✓ |
| US BANCORP DEL | 0.018947 |  |
| KLA CORP | 0.018663 | ✓ |
| QUEST DIAGNOSTICS INC | 0.018121 |  |
| COSTCO WHOLESALE CORP | 0.017815 | ✓ |
| REPUBLIC SVCS | 0.017701 |  |
| BRISTOL-MYERS SQUIBB CO | 0.016927 | ✓ |
| XYLEM INC | 0.016872 |  |
| MEDTRONIC PLC | 0.016434 |  |
| KIMBERLY CLARK CORP | 0.015324 |  |
| STRYKER CORP | 0.015290 |  |
| DIGITAL REALTY TRUST INC | 0.015126 |  |
| PACKAGING CORP OF AMERICA | 0.014586 |  |
| PROLOGIS INC REIT | 0.013687 | ✓ |
| AMERICAN TOWER CORP | 0.012782 | ✓ |
| WATSCO INC | 0.012695 |  |
| DONALDSON CO INC | 0.012650 |  |
| DR HORTON INC | 0.012194 |  |
| ESSENTIAL UTILITIES INC | 0.010658 |  |
| DANAHER CORP | 0.009955 |  |
| FIXED INC CLEARING CORP.REPO | 0.008340 |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.002138 |  |

## AMF LARGE CAP EQUITY FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| KLA CORP | 0.043631 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.040659 |  |
| CSX CORP | 0.038925 |  |
| ALPHABET INC CL A | 0.037492 | ✓ |
| APPLE INC | 0.036098 |  |
| HCA HEALTHCARE INC | 0.035525 |  |
| NVIDIA CORP | 0.032730 |  |
| BROADCOM INC | 0.032100 | ✓ |
| MASTERCARD INC CL A | 0.029612 |  |
| ARISTA NETWORKS INC | 0.029106 |  |
| MICROSOFT CORP | 0.028885 | ✓ |
| CUMMINS INC | 0.027634 |  |
| ACCENTURE PLC-A | 0.027420 |  |
| HOME DEPOT INC | 0.027288 | ✓ |
| EOG RESOURCES INC | 0.025703 |  |
| COSTCO WHOLESALE CORP | 0.025589 | ✓ |
| PROGRESSIVE CORP OHIO | 0.023497 |  |
| TJX COS INC | 0.022084 | ✓ |
| ABBVIE INC | 0.021482 |  |
| NEXTERA ENERGY INC | 0.021467 |  |
| MICROCHIP TECHNOLOGY | 0.021443 |  |
| CONOCOPHILLIPS | 0.018253 |  |
| JPMORGAN CHASE and CO | 0.017433 |  |
| MOTOROLA SOLUTIONS INC | 0.017146 |  |
| MEDTRONIC PLC | 0.017117 |  |
| FEDEX CORP | 0.016887 |  |
| LAS VEGAS SANDS CORP | 0.015966 |  |
| GOLDMAN SACHS GROUP INC | 0.015041 |  |
| CME GROUP INC CL A | 0.014586 | ✓ |
| MCKESSON CORP | 0.013676 |  |
| AFLAC INC | 0.013004 |  |
| PROCTER & GAMBLE | 0.012555 |  |
| COMCAST CORP CL A | 0.012477 |  |
| COLGATE-PALMOLIVE CO | 0.011786 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.011622 | ✓ |
| FREEPORT MCMORAN INC | 0.011612 |  |
| META PLATFORMS INC CL A | 0.011302 |  |
| THE BOOKING HOLDINGS INC | 0.010813 |  |
| CITIGROUP INC | 0.010754 |  |
| T-MOBILE US INC | 0.010373 |  |
| LYONDELLBASELL-A | 0.009549 |  |
| CISCO SYSTEMS INC | 0.009197 | ✓ |
| GARMIN LTD | 0.009167 |  |
| QUALCOMM INC | 0.008904 |  |
| INTUIT INC | 0.008542 |  |
| PUBLIC STORAGE | 0.008027 |  |
| BANK OF AMERICA CORPORATION | 0.007704 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.007438 |  |
| SALESFORCE INC | 0.007375 |  |
| AMERICAN TOWER CORP | 0.006819 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-063309` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/787623/000141036826063309/0001410368-26-063309-index.htm>
- N-PORT (fund B) — accession `0000910472-26-008735` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/705318/000091047226008735/0000910472-26-008735-index.htm>

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