TASHX holdings — Transamerica Multi-Asset Income
Transamerica Multi-Asset Income (TASHX) held 202 positions with net assets of $886M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 23.7% of the fund, led by GOOG, AAPL, MSFT.
TASHX top holdings
- GOOG Alphabet Inc — 4.53% ($40.1M)
- AAPL Apple Inc — 2.61% ($23.2M)
- MSFT Microsoft Corp — 2.49% ($22.1M)
- State Street Global Advisors — 2.48% ($22.0M)
- MRK Merck & Co Inc — 2.20% ($19.5M)
- AVGO Broadcom Inc — 2.20% ($19.5M)
- GS Goldman Sachs Group Inc/The — 2.07% ($18.3M)
- NVDA NVIDIA Corp — 1.92% ($17.1M)
- ABBV AbbVie Inc — 1.70% ($15.1M)
- AMZN Amazon.com Inc — 1.53% ($13.6M)
- ANET Arista Networks Inc — 1.53% ($13.5M)
- IBM International Business Machines Corp — 1.51% ($13.4M)
- AMGN Amgen Inc — 1.30% ($11.6M)
- OKE ONEOK Inc — 1.28% ($11.4M)
- TNL Travel + Leisure Co — 1.24% ($11.0M)
- PG Procter & Gamble Co/The — 1.22% ($10.8M)
- TGT Target Corp — 1.22% ($10.8M)
- LEA Lear Corp — 1.11% ($9.80M)
- D Dominion Energy Inc — 1.01% ($8.99M)
- LAMR Lamar Advertising Co — 0.98% ($8.68M)
- GILD Gilead Sciences Inc — 0.95% ($8.46M)
- META Meta Platforms Inc — 0.94% ($8.35M)
- PFE Pfizer Inc — 0.92% ($8.13M)
- ALL Allstate Corp/The — 0.89% ($7.92M)
- Medtronic PLC — 0.87% ($7.69M)
What are TASHX's top 10 holdings?
GOOG (4.5%), AAPL (2.6%), MSFT (2.5%), State Street Global Advisors (2.5%), MRK (2.2%), AVGO (2.2%), GS (2.1%), NVDA (1.9%), ABBV (1.7%), AMZN (1.5%).
How many stocks are in TASHX?
Transamerica Multi-Asset Income reported 202 holdings as of July 31, 2026.
Share classes: TASHX, TCSHX, TSHIX