- What are the top holdings of TSHIX?
- Transamerica Multi-Asset Income I holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does TSHIX have?
- TSHIX holds — positions as reported by the fund's most recent disclosure.
- 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.
