Transamerica Multi-Asset Income
Registrant
TRANSAMERICA FUNDS
Class tickers
TASHX
TCSHX
TSHIX
Net Assets
$886,463,720
Holdings
54
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 54
Export CSV
Portfolio coverage: 54 of
202 reported positions.
Showing 1–50
of 54 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL | 75,000 | $23,168,250 | 2.61% | Long | EC | |
| Microsoft Corp | MSFT | 47,500 | $22,074,200 | 2.49% | Long | EC | |
| Merck & Co Inc | MRK | 150,000 | $19,530,000 | 2.20% | Long | EC | |
| Broadcom Inc | AVGO | 50,000 | $19,464,000 | 2.20% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 18,000 | $18,330,840 | 2.07% | Long | EC | |
| NVIDIA Corp | NVDA | 85,000 | $17,063,750 | 1.92% | Long | EC | |
| AbbVie Inc | ABBV | 60,000 | $15,056,400 | 1.70% | Long | EC | |
| Amazon.com Inc | AMZN | 50,000 | $13,579,000 | 1.53% | Long | EC | |
| Arista Networks Inc | ANET | 75,000 | $13,526,250 | 1.53% | Long | EC | |
| International Business Machines Corp | IBM | 60,000 | $13,419,000 | 1.51% | Long | EC | |
| Amgen Inc | AMGN | 30,000 | $11,554,800 | 1.30% | Long | EC | |
|
ONEOK Inc
|
682680103 | 125,000 | $11,351,250 | 1.28% | Long | EC | |
| Travel + Leisure Co | TNL | 145,000 | $11,022,900 | 1.24% | Long | EC | |
| Procter & Gamble Co/The | PG | 75,000 | $10,836,750 | 1.22% | Long | EC | |
| Target Corp | TGT | 75,000 | $10,836,750 | 1.22% | Long | EC | |
| Lear Corp | LEA | 75,000 | $9,798,000 | 1.11% | Long | EC | |
| Dominion Energy Inc | D | 130,000 | $8,992,100 | 1.01% | Long | EC | |
| Lamar Advertising Co | LAMR | 54,250 | $8,677,830 | 0.98% | Long | EC | |
| Gilead Sciences Inc | GILD | 65,000 | $8,463,650 | 0.95% | Long | EC | |
| Meta Platforms Inc | META | 15,000 | $8,350,650 | 0.94% | Long | EC | |
| Pfizer Inc | PFE | 325,000 | $8,128,250 | 0.92% | Long | EC | |
| Allstate Corp/The | ALL | 30,000 | $7,922,400 | 0.89% | Long | EC | |
| FedEx Corp | FDX | 25,000 | $7,685,000 | 0.87% | Long | EC | |
| Synchrony Financial | SYF | 100,000 | $7,579,000 | 0.85% | Long | EC | |
| Southern Co/The | SO | 80,000 | $7,563,200 | 0.85% | Long | EC | |
| Duke Energy Corp | DUK | 60,000 | $7,525,800 | 0.85% | Long | EC | |
| Vistra Corp | VST | 50,000 | $7,409,500 | 0.84% | Long | EC | |
| Wells Fargo & Co | WFC | 85,000 | $7,348,250 | 0.83% | Long | EC | |
| Capital One Financial Corp | COF | 35,000 | $7,315,350 | 0.83% | Long | EC | |
| Iron Mountain Inc | IRM | 58,950 | $7,210,764 | 0.81% | Long | EC | |
| Cigna Group/The | CI | 25,000 | $6,976,250 | 0.79% | Long | EC | |
| Citigroup Inc | C | 52,000 | $6,887,400 | 0.78% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 105,000 | $6,857,550 | 0.77% | Long | EC | |
| American Electric Power Co Inc | AEP | 50,000 | $6,392,500 | 0.72% | Long | EC | |
| AGNC Investment Corp | AGNC | 550,000 | $5,863,000 | 0.66% | Long | EC | |
| Verizon Communications Inc | VZ | 125,000 | $5,851,250 | 0.66% | Long | EC | |
| Quest Diagnostics Inc | DGX | 25,100 | $5,848,551 | 0.66% | Long | EC | |
| Sempra | SRE | 63,145 | $5,591,490 | 0.63% | Long | EC | |
| Morgan Stanley | MS | 25,072 | $5,275,650 | 0.60% | Long | EC | |
| Realty Income Corp | O | 78,350 | $5,004,215 | 0.56% | Long | EC | |
| Evergy Inc | EVRG | 59,300 | $4,922,493 | 0.56% | Long | EC | |
| American International Group Inc | AIG | 60,000 | $4,714,800 | 0.53% | Long | EC | |
| United Parcel Service Inc | UPS | 45,000 | $4,689,900 | 0.53% | Long | EC | |
| Netflix Inc | NFLX | 65,000 | $4,661,150 | 0.53% | Long | EC | |
| Cummins Inc | CMI | 6,250 | $3,963,750 | 0.45% | Long | EC | |
| Chevron Corp | CVX | 20,000 | $3,936,600 | 0.44% | Long | EC | |
| Equinix Inc | EQIX | 3,500 | $3,567,480 | 0.40% | Long | EC | |
| Ryman Hospitality Properties Inc | RHP | 25,000 | $3,341,250 | 0.38% | Long | EC | |
| Home Depot Inc/The | HD | 9,000 | $2,987,640 | 0.34% | Long | EC | |
| Dick's Sporting Goods Inc | DKS | 15,000 | $2,938,650 | 0.33% | Long | EC |
Showing the top 50 of 54 holdings. Create a free account to see every holding and download the CSV.