Holdings of Transamerica Multi-Asset Income
TRANSAMERICA FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 880.4M $ including 507.7M $ in equities, 57.7 %
- Positions
- 56 in 1 countries
- Bond lines
- 60 from 54 companies
- Top ten
- 22.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 112,500 | 43M $ | 4.88 % |
| 2 | Broadcom Inc | 50,000 | 20.9M $ | 2.37 % |
| 3 | Apple Inc | 75,000 | 20.4M $ | 2.31 % |
| 4 | Microsoft Corp | 47,500 | 19.4M $ | 2.20 % |
| 5 | NVIDIA Corp | 85,000 | 17M $ | 1.93 % |
| 6 | Goldman Sachs Group Inc/The | 18,000 | 16.6M $ | 1.89 % |
| 7 | Merck & Co Inc | 150,000 | 16.4M $ | 1.86 % |
| 8 | International Business Machines Corp. | 65,000 | 15M $ | 1.71 % |
| 9 | Amazon.com Inc | 50,000 | 13.3M $ | 1.51 % |
| 10 | Arista Networks Inc | 75,000 | 13M $ | 1.47 % |
| 11 | AbbVie Inc | 60,000 | 12.7M $ | 1.44 % |
| 12 | ONEOK Inc | 125,000 | 11.6M $ | 1.31 % |
| 13 | Procter & Gamble Co/The | 75,000 | 11M $ | 1.25 % |
| 14 | Amgen Inc | 30,000 | 10.4M $ | 1.18 % |
| 15 | FedEx Corp | 25,000 | 10.1M $ | 1.15 % |
| 16 | Target Corp | 75,000 | 9.7M $ | 1.11 % |
| 17 | Dominion Energy Inc | 150,000 | 9.7M $ | 1.10 % |
| 18 | Vistra Corp | 60,000 | 9.5M $ | 1.08 % |
| 19 | Travel + Leisure Co | 145,000 | 9.4M $ | 1.06 % |
| 20 | Meta Platforms Inc | 15,000 | 9.2M $ | 1.04 % |
| 21 | Pfizer Inc | 325,000 | 8.7M $ | 0.99 % |
| 22 | Gilead Sciences Inc | 65,000 | 8.5M $ | 0.97 % |
| 23 | Medtronic PLC | 100,000 | 8.1M $ | 0.92 % |
| 24 | Duke Energy Corp | 60,000 | 7.8M $ | 0.88 % |
| 25 | Southern Co/The | 80,000 | 7.7M $ | 0.88 % |
| 26 | Lear Corp | 60,000 | 7.6M $ | 0.87 % |
| 27 | Synchrony Financial | 100,000 | 7.6M $ | 0.87 % |
| 28 | Lamar Advertising Co | 54,250 | 7.5M $ | 0.85 % |
| 29 | Iron Mountain Inc | 58,950 | 7.4M $ | 0.84 % |
| 30 | Dick's Sporting Goods Inc | 32,500 | 7.4M $ | 0.84 % |
| 31 | Cigna Group/The | 25,000 | 7.3M $ | 0.83 % |
| 32 | Netflix Inc | 75,000 | 7M $ | 0.80 % |
| 33 | Wells Fargo & Co | 85,000 | 7M $ | 0.79 % |
| 34 | American Electric Power Co Inc | 50,000 | 6.9M $ | 0.78 % |
| 35 | Capital One Financial Corp | 35,000 | 6.7M $ | 0.76 % |
| 36 | Allstate Corp/The | 30,000 | 6.5M $ | 0.74 % |
| 37 | AGNC Investment Corp | 550,000 | 6.1M $ | 0.69 % |
| 38 | Sempra | 63,145 | 6M $ | 0.68 % |
| 39 | Citigroup Inc | 45,000 | 5.8M $ | 0.65 % |
| 40 | Bristol-Myers Squibb Co | 95,000 | 5.8M $ | 0.65 % |
| 41 | Home Depot Inc/The | 17,500 | 5.8M $ | 0.65 % |
| 42 | Best Buy Co Inc | 92,500 | 5.6M $ | 0.64 % |
| 43 | Realty Income Corp | 78,350 | 5M $ | 0.57 % |
| 44 | Evergy Inc | 59,300 | 4.9M $ | 0.56 % |
| 45 | United Parcel Service Inc | 45,000 | 4.9M $ | 0.56 % |
| 46 | Quest Diagnostics Inc | 25,100 | 4.9M $ | 0.55 % |
| 47 | Bath & Body Works Inc | 250,000 | 4.9M $ | 0.55 % |
| 48 | Morgan Stanley | 25,072 | 4.8M $ | 0.54 % |
| 49 | American International Group Inc | 60,000 | 4.5M $ | 0.51 % |
| 50 | Cummins Inc | 6,250 | 4.2M $ | 0.48 % |
| 51 | Chevron Corp | 20,000 | 3.9M $ | 0.44 % |
| 52 | Equinix Inc | 3,500 | 3.8M $ | 0.43 % |
| 53 | Gaming and Leisure Properties Inc | 60,000 | 2.9M $ | 0.33 % |
| 54 | Ryman Hospitality Properties Inc | 25,000 | 2.6M $ | 0.30 % |
| 55 | Verizon Communications Inc | 50,000 | 2.4M $ | 0.27 % |
| 56 | JPMorgan Chase & Co | 5,000 | 1.6M $ | 0.18 % |
The bonds it holds
54 companies, 60 bond lines. Only issuers whose shares this site already serves appear here.
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
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 56 | 507.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Transamerica Multi-Asset Income". https://titelia.com/en/funds/S000044276