Transamerica Multi-Asset Income A (TASHX)
16.32
-0.14
(-0.85%)
USD |
Feb 23 2026
TASHX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 53.17% |
| Bond | 41.91% |
| Convertible | 0.00% |
| Preferred | 2.53% |
| Other | 1.59% |
Market Capitalization
As of January 31, 2026
| Large | 76.20% |
| Mid | 14.51% |
| Small | 9.29% |
Region Exposure
| Americas | 95.55% |
|---|---|
|
North America
|
94.61% |
| Canada | 0.65% |
| United States | 93.96% |
|
Latin America
|
0.94% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.01% |
|---|---|
| United Kingdom | 0.23% |
|
Europe Developed
|
1.78% |
| Greece | 0.40% |
| Ireland | 1.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.24% |
| Australia | 0.24% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.20% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.91% |
| A | 0.00% |
| BBB | 15.33% |
| BB | 53.81% |
| B | 26.86% |
| Below B | 0.79% |
| CCC | 0.79% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 1.31% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
37.57% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.84% |
| Financials |
|
22.83% |
| Real Estate |
|
4.90% |
| Sensitive |
|
38.45% |
| Communication Services |
|
10.52% |
| Energy |
|
2.86% |
| Industrials |
|
4.20% |
| Information Technology |
|
20.87% |
| Defensive |
|
23.34% |
| Consumer Staples |
|
1.57% |
| Health Care |
|
13.71% |
| Utilities |
|
8.07% |
| Not Classified |
|
0.64% |
| Non Classified Equity |
|
0.64% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 1.91% |
| Corporate | 92.29% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 5.80% |
Bond Maturity Exposure
| Short Term |
|
0.73% |
| Less than 1 Year |
|
0.73% |
| Intermediate |
|
90.06% |
| 1 to 3 Years |
|
21.50% |
| 3 to 5 Years |
|
21.52% |
| 5 to 10 Years |
|
47.03% |
| Long Term |
|
5.19% |
| 10 to 20 Years |
|
0.89% |
| 20 to 30 Years |
|
2.31% |
| Over 30 Years |
|
1.98% |
| Other |
|
4.03% |
As of January 31, 2026