TAVSX
Transamerica High Yield ESG
TRANSAMERICA FUNDS

Allocation breakdown

As of January 31, 2025 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2025 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Auto Rental & Leasing (No Drivers) 2.06%
Hotels & Motels 1.49%
Services-Equipment Rental & Leasing, NEC 1.33%
Services-Miscellaneous Equipment Rental & Leasing 1.11%
Motor Vehicle Parts & Accessories 1.05%
Industrial Instruments For Measurement, Display, and Control 0.90%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.85%
Retail-Lumber & Other Building Materials Dealers 0.83%
Services-Advertising 0.82%
Truck Trailers 0.74%
Services-Miscellaneous Amusement & Recreation 0.40%
Retail-Eating Places 0.39%
Retail-Retail Stores, NEC 0.23%
Services-Personal Services 0.09%
Operative Builders 3.48%
Wholesale-Lumber & Other Construction Materials 0.97%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 0.41%
Wholesale-Miscellaneous Nondurable Goods 0.38%
Fabricated Plate Work (Boiler Shops) 0.36%
Plastics Foam Products 1.44%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.85%
Paperboard Containers & Boxes 0.72%
Paper Mills 0.63%
Tires & Inner Tubes 0.45%
Plastics Products, NEC 0.39%
Perfumes, Cosmetics & Other Toilet Preparations 0.31%
Glass Containers 0.30%
Real Estate Investment Trusts 2.90%
Real Estate 0.13%
Grain Mill Products 1.46%
Fats & Oils 1.30%
Services-General Medical & Surgical Hospitals, NEC 1.48%
Services-Hospitals 0.49%
Services-Misc Health & Allied Services, NEC 0.42%
Pharmaceutical Preparations 0.35%
Radio Broadcasting Stations 1.41%
Television Broadcasting Stations 0.73%
Cable & Other Pay Television Services 0.29%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.84%
Mortgage Bankers & Loan Correspondents 0.58%
Fire, Marine & Casualty Insurance 0.51%
Investors, NEC 0.50%
Silver Ores 0.91%
Refuse Systems 0.81%
Calculating & Accounting Machines (No Electronic Computers) 0.44%
Electrical Industrial Apparatus 0.17%
Unclassified 61.33%

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