Transamerica

01/31/2018*


Transamerica Dividend Focused

Security Description % of Total Net Assets
State Street Corp. 4.74%
Bank of America Corp. 4.52%
JPMorgan Chase & Co. 4.17%
Wells Fargo & Co. 4.03%
Wal-Mart Stores, Inc. 3.92%
DowDuPont, Inc. 3.78%
Johnson & Johnson 3.50%
Pfizer, Inc. 3.50%
American Express Co. 3.44%
Phillips 66 3.42%
BP PLC, ADR 3.35%
Verizon Communications, Inc. 3.27%
United Technologies Corp. 3.12%
Stanley Black & Decker, Inc. 2.97%
ConocoPhillips 2.85%
Johnson Controls International PLC 2.83%
Philip Morris International, Inc. 2.80%
Occidental Petroleum Corp. 2.57%
Raytheon Co. 2.53%
Altria Group, Inc. 2.43%
AT&T, Inc. 2.12%
Southwest Airlines Co. 2.04%
Chevron Corp. 2.02%
Merck & Co., Inc. 1.86%
XL Group, Ltd. 1.85%
Entergy Corp. 1.68%
Loews Corp. 1.67%
Cardinal Health, Inc. 1.65%
General Electric Co. 1.64%
Norfolk Southern Corp. 1.61%
Sanofi, ADR 1.59%
Tyson Foods, Inc., Class A 1.39%
PNC Financial Services Group, Inc. 1.37%
Adient PLC 1.28%
Whirlpool Corp. 1.20%
HCP, Inc., REIT 1.11%
Honeywell International, Inc. 0.99%
CVS Health Corp. 0.98%
Target Corp. 0.58%
General Dynamics Corp. 0.29%
Net Other Assets (Liabilities) 3.34%