Transamerica Multi-Asset Income A (TASHX)
16.33
0.00 (0.00%)
USD |
Jan 30 2026
TASHX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 51.63% |
| Bond | 43.88% |
| Convertible | 0.00% |
| Preferred | 2.52% |
| Other | 1.17% |
Market Capitalization
As of December 31, 2025
| Large | 76.36% |
| Mid | 14.42% |
| Small | 9.22% |
Region Exposure
| Americas | 96.01% |
|---|---|
|
North America
|
95.07% |
| Canada | 0.66% |
| United States | 94.41% |
|
Latin America
|
0.95% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.97% |
|---|---|
| United Kingdom | 0.23% |
|
Europe Developed
|
1.74% |
| Greece | 0.41% |
| Ireland | 1.12% |
|
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 | 1.77% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 3.47% |
| A | 0.00% |
| BBB | 15.19% |
| BB | 52.59% |
| B | 26.71% |
| Below B | 0.76% |
| CCC | 0.76% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 1.27% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
37.47% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.60% |
| Financials |
|
24.27% |
| Real Estate |
|
4.60% |
| Sensitive |
|
38.41% |
| Communication Services |
|
10.13% |
| Energy |
|
2.71% |
| Industrials |
|
3.31% |
| Information Technology |
|
22.25% |
| Defensive |
|
23.47% |
| Consumer Staples |
|
1.54% |
| Health Care |
|
13.78% |
| Utilities |
|
8.15% |
| Not Classified |
|
0.65% |
| Non Classified Equity |
|
0.65% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 3.47% |
| Corporate | 90.93% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 5.59% |
Bond Maturity Exposure
| Short Term |
|
0.31% |
| Less than 1 Year |
|
0.31% |
| Intermediate |
|
89.28% |
| 1 to 3 Years |
|
22.46% |
| 3 to 5 Years |
|
19.82% |
| 5 to 10 Years |
|
47.00% |
| Long Term |
|
6.52% |
| 10 to 20 Years |
|
2.41% |
| 20 to 30 Years |
|
2.23% |
| Over 30 Years |
|
1.88% |
| Other |
|
3.89% |
As of December 31, 2025