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TCSHX Holdings List NMFQS:TCSHX

Allocation--50% to 70% Equity | Transamerica
$16.40
↓ $-0.08 (-0.49%)
Last Updated: Oct 21, 2026

Transamerica Multi-Asset Income Fund Class C (TCSHX) - Allocation--50% to 70% Equity fund with $900.69 Million in assets. The fund allocates 22.77% 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%).

TCSHX Holdings

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. 1.57% - -
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% - -

Asset Allocation

Bond 37.11%
Cash 1.16%
Non US Stock 0.00%
Not Classified 4.76%
Other 0.00%
US Stock 56.97%

Market Cap

AverageMarketCap 275368.22%
Giant 16.44%
Large 22.18%
Medium 13.76%
Micro 0.00%
Small 4.60%

Sector Weights

Cash and Equivalents 8.05%
Corporate 8.05%
Derivative 8.05%
Government 8.05%
Municipal 8.05%
Securitized 8.05%
Basic Materials 0.00%
Consumer Cyclical 7.33%
Financial Services 12.88%
Real Estate 6.75%
Consumer Defensive 4.51%
Healthcare 19.12%
Utilities 8.05%
Communication Services 11.37%
Energy 3.17%
Industrials 3.55%
Technology 23.27%

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%