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TASHX Holdings List NMFQS:TASHX

Allocation--50% to 70% Equity | Transamerica
$16.31
↓ $-0.07 (-0.43%)
Last Updated: Apr 03, 2026

Transamerica Multi-Asset Income Fund Class A (TASHX) - Allocation--50% to 70% Equity fund with $870.32 Million in assets. The fund allocates 24.47% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is State Street Navigator Securities Lending Government Money Market Portfolio at 3.04% of total assets. This is followed by Alphabet, Inc. (3.80%) and Apple, Inc. (2.43%).

TASHX Holdings

Name Weight Owned Change
State Street Navigator Securities Lending Government Money Market Portfolio 3.04% - -
Alphabet, Inc. 3.80% - -
Apple, Inc. 2.43% - -
Microsoft Corp. 2.94% - -
Broadcom, Inc. 2.66% - -
Merck Co., Inc. 1.64% - -
International Business Machines Corp. 2.39% - -
Goldman Sachs Group, Inc. 2.32% - -
Amgen, Inc. 1.68% - -
AbbVie, Inc. 1.57% - -
Meta Platforms, Inc. 1.83% - -
McDonald's Corp. 1.54% - -
NVIDIA Corp. 2.06% - -
Blackrock, Inc. 1.94% - -

Asset Allocation

Bond 40.09%
Cash 0.82%
Non US Stock 0.00%
Not Classified 5.49%
Other 0.12%
US Stock 53.48%

Market Cap

AverageMarketCap 257065.49%
Giant 16.20%
Large 21.19%
Medium 11.49%
Micro 0.00%
Small 4.59%

Sector Weights

Cash and Equivalents 8.50%
Corporate 8.50%
Derivative 8.50%
Government 8.50%
Municipal 8.50%
Securitized 8.50%
Basic Materials 0.00%
Consumer Cyclical 8.88%
Financial Services 18.44%
Real Estate 6.53%
Consumer Defensive 3.14%
Healthcare 14.45%
Utilities 8.50%
Communication Services 11.08%
Energy 3.02%
Industrials 3.99%
Technology 21.99%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%