Transamerica Multi-Asset Income C (TCSHX)
16.83
+0.01
(+0.06%)
USD |
Aug 24 2026
TCSHX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.95% |
| Stock | 56.79% |
| Bond | 39.12% |
| Convertible | 0.00% |
| Preferred | 2.27% |
| Other | 0.87% |
Market Capitalization
As of June 30, 2026
| Large | 74.81% |
| Mid | 15.36% |
| Small | 9.83% |
Region Exposure
| Americas | 96.89% |
|---|---|
|
North America
|
96.04% |
| Canada | 0.60% |
| United States | 95.44% |
|
Latin America
|
0.85% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.84% |
|---|---|
| United Kingdom | 0.55% |
|
Europe Developed
|
1.29% |
| Greece | 0.23% |
| Ireland | 0.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.23% |
| Australia | 0.23% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.04% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.25% |
| BBB | 15.28% |
| BB | 54.18% |
| B | 28.32% |
| 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 | 1.98% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
31.91% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.49% |
| Financials |
|
16.61% |
| Real Estate |
|
5.81% |
| Sensitive |
|
38.86% |
| Communication Services |
|
11.29% |
| Energy |
|
2.72% |
| Industrials |
|
4.00% |
| Information Technology |
|
20.85% |
| Defensive |
|
28.66% |
| Consumer Staples |
|
2.11% |
| Health Care |
|
16.77% |
| Utilities |
|
9.78% |
| Not Classified |
|
0.57% |
| Non Classified Equity |
|
0.57% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 94.09% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 5.91% |
Bond Maturity Exposure
| Short Term |
|
3.86% |
| Less than 1 Year |
|
3.86% |
| Intermediate |
|
88.92% |
| 1 to 3 Years |
|
17.34% |
| 3 to 5 Years |
|
19.80% |
| 5 to 10 Years |
|
51.78% |
| Long Term |
|
4.20% |
| 10 to 20 Years |
|
0.14% |
| 20 to 30 Years |
|
1.52% |
| Over 30 Years |
|
2.54% |
| Other |
|
3.02% |
As of June 30, 2026