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TSHIX Holdings List NMFQS:TSHIX

Allocation--50% to 70% Equity | Transamerica
$16.63
↑ $0.05 (0.30%)
Last Updated: Jul 09, 2026

Transamerica Multi-Asset Income Fund Class I (TSHIX) - Allocation--50% to 70% Equity fund with $880.45 Million in assets. The fund allocates 22.75% 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 2.54% of total assets. This is followed by Alphabet, Inc. (4.38%) and Apple, Inc. (2.24%).

TSHIX Holdings

Name Weight Owned Change
State Street Navigator Securities Lending Government Money Market Portfolio 2.54% - -
Alphabet, Inc. 4.38% - -
Apple, Inc. 2.24% - -
Microsoft Corp. 2.35% - -
Broadcom, Inc. 1.90% - -
Merck Co., Inc. 1.90% - -
International Business Machines Corp. 2.29% - -
Goldman Sachs Group, Inc. 1.93% - -
Amgen, Inc. 1.68% - -
AbbVie, Inc. 1.54% - -
Meta Platforms, Inc. 1.83% - -
McDonald's Corp. 1.54% - -
NVIDIA Corp. 1.87% - -
Blackrock, Inc. 1.94% - -

Asset Allocation

Bond 35.40%
Cash 2.29%
Non US Stock 0.00%
Not Classified 4.19%
Other 0.00%
US Stock 58.12%

Market Cap

AverageMarketCap 235306.68%
Giant 16.34%
Large 23.81%
Medium 12.48%
Micro 0.00%
Small 5.48%

Sector Weights

Cash and Equivalents 10.51%
Corporate 10.51%
Derivative 10.51%
Government 10.51%
Municipal 10.51%
Securitized 10.51%
Basic Materials 0.00%
Consumer Cyclical 10.85%
Financial Services 11.88%
Real Estate 6.87%
Consumer Defensive 4.04%
Healthcare 16.37%
Utilities 10.51%
Communication Services 12.21%
Energy 3.00%
Industrials 3.73%
Technology 20.53%

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%