Transamerica Multi-Asset Income Fund Class A (TASHX) - Allocation--50% to 70% Equity fund with $900.69 Million in assets. The fund allocates 22.74% 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 2.30% of total assets. This is followed by Alphabet, Inc. (4.88%) and Apple, Inc. (2.31%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 2.30% | - | - |
| Alphabet, Inc. | 4.88% | - | - |
| Apple, Inc. | 2.31% | - | - |
| Microsoft Corp. | 2.20% | - | - |
| Broadcom, Inc. | 2.37% | - | - |
| Merck Co., Inc. | 1.86% | - | - |
| International Business Machines Corp. | 1.71% | - | - |
| Goldman Sachs Group, Inc. | 1.89% | - | - |
| Amgen, Inc. | 1.68% | - | - |
| AbbVie, Inc. | 1.54% | - | - |
| Meta Platforms, Inc. | 1.83% | - | - |
| McDonald's Corp. | 1.54% | - | - |
| NVIDIA Corp. | 1.93% | - | - |
| Blackrock, Inc. | 1.94% | - | - |
| FIXED INC CLEARING CORP.REPO | 1.65% | - | - |