Transamerica Asset Allocation Short Horizon R (TSHRX)
8.51
+0.01
(+0.12%)
USD |
Apr 06 2026
TSHRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 9.21% |
| Stock | 10.66% |
| Bond | 80.80% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | -0.69% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 92.35% |
|---|---|
|
North America
|
90.91% |
| Canada | 2.04% |
| United States | 88.88% |
|
Latin America
|
1.44% |
| Chile | 0.03% |
| Colombia | 0.11% |
| Mexico | 0.33% |
| Peru | 0.05% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.38% |
|---|---|
| United Kingdom | 1.78% |
|
Europe Developed
|
7.34% |
| Belgium | 0.06% |
| Denmark | 0.09% |
| France | 0.87% |
| Germany | 0.62% |
| Ireland | 1.95% |
| Italy | 0.41% |
| Netherlands | 0.78% |
| Norway | 0.62% |
| Spain | 0.67% |
| Sweden | 0.24% |
| Switzerland | 0.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.26% |
| Israel | 0.11% |
| Saudi Arabia | 0.09% |
| Greater Asia | 2.70% |
|---|---|
| Japan | 1.43% |
|
Australasia
|
0.52% |
| Australia | 0.52% |
|
Asia Developed
|
0.75% |
| Hong Kong | 0.08% |
| Singapore | 0.61% |
| South Korea | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -4.43% |
|---|
Bond Credit Quality Exposure
| AAA | 8.84% |
| AA | 39.24% |
| A | 10.97% |
| BBB | 24.07% |
| BB | 7.28% |
| B | 4.29% |
| Below B | 0.87% |
| CCC | 0.87% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.06% |
| Not Available | 4.38% |
| Short Term | 0.00% |
As of February 28, 2026
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 February 28, 2026
| Type | % Net |
|---|---|
| Government | 35.84% |
| Corporate | 49.33% |
| Securitized | 14.46% |
| Municipal | 0.01% |
| Other | 0.36% |
Bond Maturity Exposure
| Short Term |
|
7.26% |
| Less than 1 Year |
|
7.26% |
| Intermediate |
|
60.26% |
| 1 to 3 Years |
|
18.78% |
| 3 to 5 Years |
|
18.66% |
| 5 to 10 Years |
|
22.82% |
| Long Term |
|
32.19% |
| 10 to 20 Years |
|
9.90% |
| 20 to 30 Years |
|
17.87% |
| Over 30 Years |
|
4.41% |
| Other |
|
0.30% |
As of February 28, 2026