Transamerica Multi-Asset Income C (TCSHX)
14.53
-0.11
(-0.75%)
USD |
Mar 04 2025
TCSHX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 46.28% |
| Bond | 48.51% |
| Convertible | 0.00% |
| Preferred | 3.17% |
| Other | 0.97% |
Market Capitalization
As of January 31, 2025
| Large | 82.06% |
| Mid | 12.45% |
| Small | 5.49% |
Region Exposure
| Americas | 97.58% |
|---|---|
|
North America
|
96.62% |
| Canada | 1.68% |
| United States | 94.95% |
|
Latin America
|
0.96% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.62% |
|---|---|
| United Kingdom | 0.23% |
|
Europe Developed
|
0.39% |
| France | 0.39% |
|
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 | 1.79% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 25.07% |
| BB | 46.43% |
| B | 24.55% |
| Below B | 1.46% |
| CCC | 1.46% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.41% |
| Not Available | 2.07% |
| Short Term | 0.00% |
As of January 31, 2025
Stock Sector Exposure
| Cyclical |
|
32.96% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.03% |
| Financials |
|
19.27% |
| Real Estate |
|
4.67% |
| Sensitive |
|
42.58% |
| Communication Services |
|
9.58% |
| Energy |
|
7.48% |
| Industrials |
|
3.60% |
| Information Technology |
|
21.92% |
| Defensive |
|
23.40% |
| Consumer Staples |
|
4.24% |
| Health Care |
|
16.18% |
| Utilities |
|
2.99% |
| Not Classified |
|
1.05% |
| Non Classified Equity |
|
1.05% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 92.70% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 7.30% |
Bond Maturity Exposure
| Short Term |
|
1.36% |
| Less than 1 Year |
|
1.36% |
| Intermediate |
|
87.32% |
| 1 to 3 Years |
|
18.38% |
| 3 to 5 Years |
|
32.68% |
| 5 to 10 Years |
|
36.26% |
| Long Term |
|
7.01% |
| 10 to 20 Years |
|
2.94% |
| 20 to 30 Years |
|
1.55% |
| Over 30 Years |
|
2.52% |
| Other |
|
4.31% |
As of January 31, 2025