Transamerica Multi-Managed Balanced R (TAAHX)
36.40
+0.16
(+0.44%)
USD |
Feb 25 2026
TAAHX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 8.39% |
| Stock | 60.23% |
| Bond | 31.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.28% |
Market Capitalization
As of January 31, 2026
| Large | 82.67% |
| Mid | 14.93% |
| Small | 2.40% |
Region Exposure
| Americas | 97.95% |
|---|---|
|
North America
|
97.27% |
| Canada | 1.02% |
| United States | 96.25% |
|
Latin America
|
0.68% |
| Colombia | 0.10% |
| Mexico | 0.22% |
| Peru | 0.04% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.79% |
|---|---|
| United Kingdom | 0.60% |
|
Europe Developed
|
5.02% |
| France | 0.30% |
| Germany | 0.10% |
| Ireland | 2.67% |
| Italy | 0.09% |
| Netherlands | 0.54% |
| Norway | 0.63% |
| Spain | 0.21% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.05% |
| Saudi Arabia | 0.08% |
| Greater Asia | 0.88% |
|---|---|
| Japan | 0.17% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.71% |
| Singapore | 0.71% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -4.62% |
|---|
Bond Credit Quality Exposure
| AAA | 10.67% |
| AA | 46.90% |
| A | 9.26% |
| BBB | 23.18% |
| BB | 3.13% |
| 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 | 6.86% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
28.60% |
| Materials |
|
1.85% |
| Consumer Discretionary |
|
11.99% |
| Financials |
|
13.04% |
| Real Estate |
|
1.72% |
| Sensitive |
|
55.83% |
| Communication Services |
|
11.07% |
| Energy |
|
3.25% |
| Industrials |
|
8.19% |
| Information Technology |
|
33.32% |
| Defensive |
|
15.57% |
| Consumer Staples |
|
3.80% |
| Health Care |
|
9.45% |
| Utilities |
|
2.32% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 38.97% |
| Corporate | 42.45% |
| Securitized | 18.58% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
7.93% |
| Less than 1 Year |
|
7.93% |
| Intermediate |
|
42.55% |
| 1 to 3 Years |
|
4.70% |
| 3 to 5 Years |
|
15.65% |
| 5 to 10 Years |
|
22.20% |
| Long Term |
|
49.52% |
| 10 to 20 Years |
|
12.25% |
| 20 to 30 Years |
|
31.62% |
| Over 30 Years |
|
5.66% |
| Other |
|
0.00% |
As of January 31, 2026