Transamerica Dividend Focused

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.57 2.57
Stocks 87.79 87.79
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 9.63 9.63
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Bank of America Corporation BAC 0.32 4.82
Wells Fargo & Co WFC 17.56 4.68
PNC Financial Services Group Inc PNC 16.37 4.07
State Street Corp STT -7.04 3.98
JPMorgan Chase & Co JPM 0.43 3.84
Raytheon Co RTN 3.98 3.8
Merck & Co Inc MRK 18.66 3.78
Johnson & Johnson JNJ 17.08 3.66
Medtronic Inc MDT 12.38 3.63
Honeywell International Inc HON 4.51 3.6

Large Value Funds

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