- What are the top holdings of TSHIX?
- A machine-readable holdings disclosure for Transamerica Multi-Asset Income I (TSHIX) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does TSHIX invest in?
- Transamerica Multi-Asset Income I (TSHIX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is TSHIX most exposed to?
- TSHIX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is TSHIX a US-only fund?
- The country allocation card on this page shows TSHIX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does TSHIX invest in?
- This fund, managed by a sub-adviser, employs an active investment strategy with the primary objective of generating income. To achieve this, it typically allocates capital across a broad spectrum of securities. Its portfolio principally comprises large-capitalization U.S. equities – specifically, shares of U.S. companies valued over $3 billion at the time of acquisition – in addition to preferred stocks and various income-producing fixed-income instruments. The fund maintains a diversified exposure spanning both debt (credit) and equity markets, and it retains the flexibility to strategically reallocate its holdings between these distinct asset classes, dynamically adjusting its positioning to optimize for its income generation goal.
