Transamerica Multi-Asset Income C (TCSHX)
16.47
+0.10
(+0.61%)
USD |
Oct 06 2026
TCSHX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 56.75% |
| Bond | 38.55% |
| Convertible | 0.00% |
| Preferred | 2.34% |
| Other | 1.22% |
Market Capitalization
As of August 31, 2026
| Large | 74.32% |
| Mid | 16.23% |
| Small | 9.45% |
Region Exposure
| Americas | 96.55% |
|---|---|
|
North America
|
95.96% |
| Canada | 0.58% |
| United States | 95.38% |
|
Latin America
|
0.59% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.15% |
|---|---|
| United Kingdom | 0.54% |
|
Europe Developed
|
1.61% |
| Greece | 0.23% |
| Ireland | 1.21% |
|
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 | 1.07% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.25% |
| BBB | 13.98% |
| BB | 54.12% |
| B | 29.69% |
| 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 | 1.96% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
31.34% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.28% |
| Financials |
|
16.71% |
| Real Estate |
|
5.35% |
| Sensitive |
|
39.90% |
| Communication Services |
|
10.87% |
| Energy |
|
3.03% |
| Industrials |
|
3.75% |
| Information Technology |
|
22.25% |
| Defensive |
|
28.03% |
| Consumer Staples |
|
2.05% |
| Health Care |
|
18.29% |
| Utilities |
|
7.70% |
| Not Classified |
|
0.73% |
| Non Classified Equity |
|
0.73% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 93.98% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 6.02% |
Bond Maturity Exposure
| Short Term |
|
4.20% |
| Less than 1 Year |
|
4.20% |
| Intermediate |
|
88.29% |
| 1 to 3 Years |
|
15.99% |
| 3 to 5 Years |
|
21.98% |
| 5 to 10 Years |
|
50.31% |
| Long Term |
|
3.94% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
1.50% |
| Over 30 Years |
|
2.45% |
| Other |
|
3.56% |
As of August 31, 2026