Transamerica Asset Allocation Short Horizon R4 (TSHFX)
8.54
-0.01
(-0.12%)
USD |
Feb 04 2026
TSHFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 8.39% |
| Stock | 10.72% |
| Bond | 80.89% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | -0.01% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 93.54% |
|---|---|
|
North America
|
91.99% |
| Canada | 2.08% |
| United States | 89.92% |
|
Latin America
|
1.55% |
| Chile | 0.03% |
| Colombia | 0.10% |
| Mexico | 0.31% |
| Peru | 0.04% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.22% |
|---|---|
| United Kingdom | 2.09% |
|
Europe Developed
|
7.03% |
| Belgium | 0.05% |
| Denmark | 0.09% |
| France | 0.74% |
| Germany | 0.62% |
| Ireland | 1.75% |
| Italy | 0.44% |
| Netherlands | 0.71% |
| Norway | 0.60% |
| Spain | 0.65% |
| Sweden | 0.24% |
| Switzerland | 0.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.10% |
| Israel | 0.05% |
| Greater Asia | 2.24% |
|---|---|
| Japan | 1.41% |
|
Australasia
|
0.54% |
| Australia | 0.54% |
|
Asia Developed
|
0.30% |
| Hong Kong | 0.09% |
| Singapore | 0.17% |
| South Korea | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -5.01% |
|---|
Bond Credit Quality Exposure
| AAA | 8.45% |
| AA | 39.97% |
| A | 11.22% |
| BBB | 23.22% |
| BB | 6.80% |
| B | 4.34% |
| Below B | 1.12% |
| CCC | 1.12% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.06% |
| Not Available | 4.81% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical | -- | |
| Materials | -- | |
| Consumer Discretionary | -- | |
| Financials | -- | |
| Real Estate | -- | |
| Sensitive | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Information Technology | -- | |
| Defensive | -- | |
| Consumer Staples | -- | |
| Health Care | -- | |
| Utilities | -- | |
| Not Classified | -- | |
| Non Classified Equity | -- | |
| Not Classified - Non Equity | -- |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 36.80% |
| Corporate | 48.89% |
| Securitized | 13.90% |
| Municipal | 0.01% |
| Other | 0.40% |
Bond Maturity Exposure
| Short Term |
|
6.58% |
| Less than 1 Year |
|
6.58% |
| Intermediate |
|
60.97% |
| 1 to 3 Years |
|
19.26% |
| 3 to 5 Years |
|
18.49% |
| 5 to 10 Years |
|
23.22% |
| Long Term |
|
32.25% |
| 10 to 20 Years |
|
10.13% |
| 20 to 30 Years |
|
17.99% |
| Over 30 Years |
|
4.13% |
| Other |
|
0.20% |
As of December 31, 2025