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TSHIX Holdings List NMFQS:TSHIX

Allocation--50% to 70% Equity | Transamerica
$16.25
↓ $-0.04 (-0.25%)
Last Updated: Feb 17, 2026

Transamerica Multi-Asset Income Fund Class I (TSHIX) is a Allocation--50% to 70% Equity fund with $860.05 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%).

TSHIX 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 41.89%
Cash 0.81%
Non US Stock 0.00%
Not Classified 5.48%
Other 0.12%
US Stock 51.70%

Market Cap

AverageMarketCap 260997.38%
Giant 16.06%
Large 20.30%
Medium 11.41%
Micro 0.00%
Small 3.94%

Sector Weights

Cash and Equivalents 8.60%
Corporate 8.60%
Derivative 8.60%
Government 8.60%
Municipal 8.60%
Securitized 8.60%
Basic Materials 0.00%
Consumer Cyclical 7.63%
Financial Services 19.88%
Real Estate 6.19%
Consumer Defensive 3.06%
Healthcare 14.54%
Utilities 8.60%
Communication Services 10.69%
Energy 2.86%
Industrials 3.05%
Technology 23.48%

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%