Holdings of Transamerica Multi-Asset Income
TRANSAMERICA FUNDS · 56 declared positions · as of Apr 30, 2026
Original filing · Net assets 880.4M $ · Ten largest lines: 38.4 % of the equity sleeve
Sector breakdown
- Technology 20.8 %
- Health care 16.3 %
- Communication 12.1 %
- Financials 12.0 %
- Utilities 10.3 %
- Consumer discretionary 5.7 %
- Industrials 3.8 %
- Real estate 3.2 %
- Energy 2.3 %
- Consumer staples 2.2 %
- Unattributed 11.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 56 | 507.7M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 112,500 | 43M $ | 4.88 % |
| Broadcom Inc | 50,000 | 20.9M $ | 2.37 % |
| Apple Inc | 75,000 | 20.4M $ | 2.31 % |
| Microsoft Corp | 47,500 | 19.4M $ | 2.20 % |
| NVIDIA Corp | 85,000 | 17M $ | 1.93 % |
| Goldman Sachs Group Inc/The | 18,000 | 16.6M $ | 1.89 % |
| Merck & Co Inc | 150,000 | 16.4M $ | 1.86 % |
| International Business Machines Corp. | 65,000 | 15M $ | 1.71 % |
| Amazon.com Inc | 50,000 | 13.3M $ | 1.51 % |
| Arista Networks Inc | 75,000 | 13M $ | 1.47 % |
| AbbVie Inc | 60,000 | 12.7M $ | 1.44 % |
| ONEOK Inc | 125,000 | 11.6M $ | 1.31 % |
| Procter & Gamble Co/The | 75,000 | 11M $ | 1.25 % |
| Amgen Inc | 30,000 | 10.4M $ | 1.18 % |
| FedEx Corp | 25,000 | 10.1M $ | 1.15 % |
| Target Corp | 75,000 | 9.7M $ | 1.11 % |
| Dominion Energy Inc | 150,000 | 9.7M $ | 1.10 % |
| Vistra Corp | 60,000 | 9.5M $ | 1.08 % |
| Travel + Leisure Co | 145,000 | 9.4M $ | 1.06 % |
| Meta Platforms Inc | 15,000 | 9.2M $ | 1.04 % |
| Pfizer Inc | 325,000 | 8.7M $ | 0.99 % |
| Gilead Sciences Inc | 65,000 | 8.5M $ | 0.97 % |
| Medtronic PLC | 100,000 | 8.1M $ | 0.92 % |
| Duke Energy Corp | 60,000 | 7.8M $ | 0.88 % |
| Southern Co/The | 80,000 | 7.7M $ | 0.88 % |
| Lear Corp | 60,000 | 7.6M $ | 0.87 % |
| Synchrony Financial | 100,000 | 7.6M $ | 0.87 % |
| Lamar Advertising Co | 54,250 | 7.5M $ | 0.85 % |
| Iron Mountain Inc | 58,950 | 7.4M $ | 0.84 % |
| Dick's Sporting Goods Inc | 32,500 | 7.4M $ | 0.84 % |
| Cigna Group/The | 25,000 | 7.3M $ | 0.83 % |
| Netflix Inc | 75,000 | 7M $ | 0.80 % |
| Wells Fargo & Co | 85,000 | 7M $ | 0.79 % |
| American Electric Power Co Inc | 50,000 | 6.9M $ | 0.78 % |
| Capital One Financial Corp | 35,000 | 6.7M $ | 0.76 % |
| Allstate Corp/The | 30,000 | 6.5M $ | 0.74 % |
| AGNC Investment Corp | 550,000 | 6.1M $ | 0.69 % |
| Sempra | 63,145 | 6M $ | 0.68 % |
| Citigroup Inc | 45,000 | 5.8M $ | 0.65 % |
| Bristol-Myers Squibb Co | 95,000 | 5.8M $ | 0.65 % |
| Home Depot Inc/The | 17,500 | 5.8M $ | 0.65 % |
| Best Buy Co Inc | 92,500 | 5.6M $ | 0.64 % |
| Realty Income Corp | 78,350 | 5M $ | 0.57 % |
| Evergy Inc | 59,300 | 4.9M $ | 0.56 % |
| United Parcel Service Inc | 45,000 | 4.9M $ | 0.56 % |
| Quest Diagnostics Inc | 25,100 | 4.9M $ | 0.55 % |
| Bath & Body Works Inc | 250,000 | 4.9M $ | 0.55 % |
| Morgan Stanley | 25,072 | 4.8M $ | 0.54 % |
| American International Group Inc | 60,000 | 4.5M $ | 0.51 % |
| Cummins Inc | 6,250 | 4.2M $ | 0.48 % |
| Chevron Corp | 20,000 | 3.9M $ | 0.44 % |
| Equinix Inc | 3,500 | 3.8M $ | 0.43 % |
| Gaming and Leisure Properties Inc | 60,000 | 2.9M $ | 0.33 % |
| Ryman Hospitality Properties Inc | 25,000 | 2.6M $ | 0.30 % |
| Verizon Communications Inc | 50,000 | 2.4M $ | 0.27 % |
| JPMorgan Chase & Co | 5,000 | 1.6M $ | 0.18 % |