Transamerica Multi-Asset Income I2 (LP40206809)
15.48
+0.03
(+0.19%)
USD |
May 18 2026
LP40206809 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.30% |
| Stock | 54.23% |
| Bond | 40.84% |
| Convertible | 0.00% |
| Preferred | 1.95% |
| Other | -0.31% |
Market Capitalization
As of March 31, 2026
| Large | 75.25% |
| Mid | 14.43% |
| Small | 10.32% |
Region Exposure
| Americas | 95.26% |
|---|---|
|
North America
|
94.36% |
| Canada | 0.63% |
| United States | 93.73% |
|
Latin America
|
0.90% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.70% |
|---|---|
| United Kingdom | 0.23% |
|
Europe Developed
|
1.47% |
| Greece | 0.24% |
| Ireland | 1.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.25% |
| Australia | 0.25% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.79% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.46% |
| A | 0.25% |
| BBB | 17.36% |
| BB | 52.03% |
| B | 26.25% |
| Below B | 0.65% |
| CCC | 0.65% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 2.00% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
33.93% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
12.82% |
| Financials |
|
16.20% |
| Real Estate |
|
4.91% |
| Sensitive |
|
36.20% |
| Communication Services |
|
9.74% |
| Energy |
|
3.29% |
| Industrials |
|
3.95% |
| Information Technology |
|
19.21% |
| Defensive |
|
29.23% |
| Consumer Staples |
|
1.54% |
| Health Care |
|
17.04% |
| Utilities |
|
10.65% |
| Not Classified |
|
0.64% |
| Non Classified Equity |
|
0.64% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 1.46% |
| Corporate | 93.42% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 5.12% |
Bond Maturity Exposure
| Short Term |
|
1.88% |
| Less than 1 Year |
|
1.88% |
| Intermediate |
|
89.71% |
| 1 to 3 Years |
|
18.32% |
| 3 to 5 Years |
|
21.05% |
| 5 to 10 Years |
|
50.33% |
| Long Term |
|
5.37% |
| 10 to 20 Years |
|
0.94% |
| 20 to 30 Years |
|
2.15% |
| Over 30 Years |
|
2.28% |
| Other |
|
3.04% |
As of March 31, 2026