Transamerica Multi-Managed Balanced R6 (TAMMX)
37.73
+0.14
(+0.37%)
USD |
Oct 05 2026
TAMMX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 8.09% |
| Stock | 60.33% |
| Bond | 31.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.43% |
Market Capitalization
As of August 31, 2026
| Large | 82.55% |
| Mid | 14.74% |
| Small | 2.70% |
Region Exposure
| Americas | 101.7% |
|---|---|
|
North America
|
101.1% |
| Canada | 0.35% |
| United States | 100.8% |
|
Latin America
|
0.57% |
| Colombia | 0.11% |
| Mexico | 0.14% |
| Peru | 0.04% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.31% |
|---|---|
| United Kingdom | 1.07% |
|
Europe Developed
|
4.08% |
| France | 0.09% |
| Germany | 0.03% |
| Ireland | 2.54% |
| Italy | 0.08% |
| Netherlands | 0.49% |
| Norway | 0.11% |
| Spain | 0.13% |
| Switzerland | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.05% |
| Saudi Arabia | 0.08% |
| Greater Asia | 0.56% |
|---|---|
| Japan | 0.16% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.40% |
| Singapore | 0.40% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -7.57% |
|---|
Bond Credit Quality Exposure
| AAA | 11.74% |
| AA | 48.65% |
| A | 7.94% |
| BBB | 22.16% |
| BB | 2.87% |
| B | 0.23% |
| 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 | 6.41% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
26.32% |
| Materials |
|
1.79% |
| Consumer Discretionary |
|
10.21% |
| Financials |
|
12.59% |
| Real Estate |
|
1.73% |
| Sensitive |
|
58.73% |
| Communication Services |
|
9.42% |
| Energy |
|
3.45% |
| Industrials |
|
7.84% |
| Information Technology |
|
38.02% |
| Defensive |
|
14.68% |
| Consumer Staples |
|
3.46% |
| Health Care |
|
9.22% |
| Utilities |
|
2.00% |
| Not Classified |
|
0.27% |
| Non Classified Equity |
|
0.27% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 38.78% |
| Corporate | 41.42% |
| Securitized | 19.81% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
4.52% |
| Less than 1 Year |
|
4.52% |
| Intermediate |
|
44.24% |
| 1 to 3 Years |
|
8.07% |
| 3 to 5 Years |
|
14.04% |
| 5 to 10 Years |
|
22.13% |
| Long Term |
|
51.23% |
| 10 to 20 Years |
|
10.92% |
| 20 to 30 Years |
|
33.72% |
| Over 30 Years |
|
6.59% |
| Other |
|
0.00% |
As of August 31, 2026