Transamerica Multi-Asset Income I (TSHIX)
16.17
+0.06
(+0.37%)
USD |
Dec 22 2025
TSHIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.73% |
| Stock | 51.09% |
| Bond | 42.95% |
| Convertible | 0.00% |
| Preferred | 2.55% |
| Other | 0.68% |
Market Capitalization
As of November 30, 2025
| Large | 77.36% |
| Mid | 13.87% |
| Small | 8.77% |
Region Exposure
| Americas | 94.78% |
|---|---|
|
North America
|
93.82% |
| Canada | 0.97% |
| United States | 92.85% |
|
Latin America
|
0.96% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.85% |
|---|---|
| United Kingdom | 0.23% |
|
Europe Developed
|
1.62% |
| Greece | 0.17% |
| Ireland | 1.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.24% |
| Australia | 0.24% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.12% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 3.68% |
| A | 0.00% |
| BBB | 15.71% |
| BB | 53.50% |
| B | 25.01% |
| Below B | 0.79% |
| CCC | 0.79% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 1.31% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
34.48% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
5.85% |
| Financials |
|
23.87% |
| Real Estate |
|
4.76% |
| Sensitive |
|
39.49% |
| Communication Services |
|
10.42% |
| Energy |
|
2.33% |
| Industrials |
|
3.27% |
| Information Technology |
|
23.46% |
| Defensive |
|
25.38% |
| Consumer Staples |
|
1.62% |
| Health Care |
|
14.93% |
| Utilities |
|
8.83% |
| Not Classified |
|
0.66% |
| Non Classified Equity |
|
0.66% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 3.68% |
| Corporate | 90.58% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 5.74% |
Bond Maturity Exposure
| Short Term |
|
1.48% |
| Less than 1 Year |
|
1.48% |
| Intermediate |
|
86.48% |
| 1 to 3 Years |
|
22.95% |
| 3 to 5 Years |
|
18.51% |
| 5 to 10 Years |
|
45.02% |
| Long Term |
|
8.04% |
| 10 to 20 Years |
|
3.79% |
| 20 to 30 Years |
|
2.31% |
| Over 30 Years |
|
1.94% |
| Other |
|
3.99% |
As of November 30, 2025