Transamerica Multi-Managed Balanced R (TAAHX)
34.96
+0.02
(+0.06%)
USD |
Apr 07 2026
TAAHX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 7.36% |
| Stock | 59.93% |
| Bond | 32.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.37% |
Market Capitalization
As of February 28, 2026
| Large | 83.73% |
| Mid | 13.85% |
| Small | 2.42% |
Region Exposure
| Americas | 98.40% |
|---|---|
|
North America
|
97.63% |
| Canada | 1.03% |
| United States | 96.60% |
|
Latin America
|
0.78% |
| Colombia | 0.10% |
| Mexico | 0.22% |
| Peru | 0.04% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.30% |
|---|---|
| United Kingdom | 0.74% |
|
Europe Developed
|
5.39% |
| France | 0.30% |
| Germany | 0.10% |
| Ireland | 3.05% |
| Italy | 0.09% |
| Netherlands | 0.53% |
| Norway | 0.64% |
| Spain | 0.21% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.17% |
| Israel | 0.05% |
| Saudi Arabia | 0.08% |
| Greater Asia | 0.86% |
|---|---|
| Japan | 0.17% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.69% |
| Singapore | 0.69% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -5.56% |
|---|
Bond Credit Quality Exposure
| AAA | 10.82% |
| AA | 46.41% |
| A | 8.92% |
| BBB | 23.50% |
| BB | 3.35% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 6.99% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
28.28% |
| Materials |
|
2.03% |
| Consumer Discretionary |
|
11.67% |
| Financials |
|
12.65% |
| Real Estate |
|
1.93% |
| Sensitive |
|
55.27% |
| Communication Services |
|
10.46% |
| Energy |
|
3.53% |
| Industrials |
|
8.84% |
| Information Technology |
|
32.44% |
| Defensive |
|
16.45% |
| Consumer Staples |
|
4.08% |
| Health Care |
|
9.85% |
| Utilities |
|
2.51% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 38.20% |
| Corporate | 42.88% |
| Securitized | 18.93% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
6.15% |
| Less than 1 Year |
|
6.15% |
| Intermediate |
|
43.65% |
| 1 to 3 Years |
|
4.74% |
| 3 to 5 Years |
|
15.45% |
| 5 to 10 Years |
|
23.46% |
| Long Term |
|
50.20% |
| 10 to 20 Years |
|
12.53% |
| 20 to 30 Years |
|
13.75% |
| Over 30 Years |
|
23.92% |
| Other |
|
0.00% |
As of February 28, 2026