Transamerica Multi-Asset Income A (TASHX)
16.20
+0.01
(+0.06%)
USD |
Dec 05 2025
TASHX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 57.91% |
| Bond | 38.00% |
| Convertible | 0.00% |
| Preferred | 2.59% |
| Other | 0.92% |
Market Capitalization
As of October 31, 2025
| Large | 77.64% |
| Mid | 14.31% |
| Small | 8.05% |
Region Exposure
| Americas | 97.25% |
|---|---|
|
North America
|
96.27% |
| Canada | 1.00% |
| United States | 95.28% |
|
Latin America
|
0.97% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.72% |
|---|---|
| United Kingdom | 0.23% |
|
Europe Developed
|
1.49% |
| Greece | 0.17% |
| Ireland | 1.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.03% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.89% |
| A | 0.00% |
| BBB | 16.78% |
| BB | 50.64% |
| B | 29.28% |
| Below B | 0.91% |
| CCC | 0.91% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 1.51% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
40.79% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
5.51% |
| Financials |
|
29.47% |
| Real Estate |
|
5.80% |
| Sensitive |
|
36.05% |
| Communication Services |
|
8.58% |
| Energy |
|
2.03% |
| Industrials |
|
2.94% |
| Information Technology |
|
22.50% |
| Defensive |
|
22.59% |
| Consumer Staples |
|
1.49% |
| Health Care |
|
12.32% |
| Utilities |
|
8.78% |
| Not Classified |
|
0.57% |
| Non Classified Equity |
|
0.57% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.89% |
| Corporate | 91.04% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 8.07% |
Bond Maturity Exposure
| Short Term |
|
1.71% |
| Less than 1 Year |
|
1.71% |
| Intermediate |
|
84.34% |
| 1 to 3 Years |
|
23.98% |
| 3 to 5 Years |
|
22.36% |
| 5 to 10 Years |
|
38.00% |
| Long Term |
|
9.32% |
| 10 to 20 Years |
|
2.87% |
| 20 to 30 Years |
|
3.49% |
| Over 30 Years |
|
2.97% |
| Other |
|
4.62% |
As of October 31, 2025