Holdings of Transamerica Multi-Asset Income
TRANSAMERICA FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 886.5M $ including 507.6M $ in equities, 57.3 %
- Positions
- 56 in 1 countries
- Bond lines
- 62 from 56 companies
- Top ten
- 22.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 112,500 | 40.1M $ | 4.53 % |
| 2 | Apple Inc | 75,000 | 23.2M $ | 2.61 % |
| 3 | Microsoft Corp | 47,500 | 22.1M $ | 2.49 % |
| 4 | Merck & Co Inc | 150,000 | 19.5M $ | 2.20 % |
| 5 | Broadcom Inc | 50,000 | 19.5M $ | 2.20 % |
| 6 | Goldman Sachs Group Inc/The | 18,000 | 18.3M $ | 2.07 % |
| 7 | NVIDIA Corp | 85,000 | 17.1M $ | 1.92 % |
| 8 | AbbVie Inc | 60,000 | 15.1M $ | 1.70 % |
| 9 | Amazon.com Inc | 50,000 | 13.6M $ | 1.53 % |
| 10 | Arista Networks Inc | 75,000 | 13.5M $ | 1.53 % |
| 11 | INTERNATIONAL BUSINESS MACHINES CORP | 60,000 | 13.4M $ | 1.51 % |
| 12 | Amgen Inc | 30,000 | 11.6M $ | 1.30 % |
| 13 | ONEOK Inc | 125,000 | 11.4M $ | 1.28 % |
| 14 | Travel + Leisure Co | 145,000 | 11M $ | 1.24 % |
| 15 | Procter & Gamble Co/The | 75,000 | 10.8M $ | 1.22 % |
| 16 | Target Corp | 75,000 | 10.8M $ | 1.22 % |
| 17 | Lear Corp | 75,000 | 9.8M $ | 1.11 % |
| 18 | Dominion Energy Inc | 130,000 | 9M $ | 1.01 % |
| 19 | Lamar Advertising Co | 54,250 | 8.7M $ | 0.98 % |
| 20 | Gilead Sciences Inc | 65,000 | 8.5M $ | 0.95 % |
| 21 | Meta Platforms Inc | 15,000 | 8.4M $ | 0.94 % |
| 22 | Pfizer Inc | 325,000 | 8.1M $ | 0.92 % |
| 23 | Allstate Corp/The | 30,000 | 7.9M $ | 0.89 % |
| 24 | Medtronic PLC | 90,000 | 7.7M $ | 0.87 % |
| 25 | FedEx Corp | 25,000 | 7.7M $ | 0.87 % |
| 26 | Synchrony Financial | 100,000 | 7.6M $ | 0.86 % |
| 27 | Southern Co/The | 80,000 | 7.6M $ | 0.85 % |
| 28 | Duke Energy Corp | 60,000 | 7.5M $ | 0.85 % |
| 29 | VISTRA CORP | 50,000 | 7.4M $ | 0.84 % |
| 30 | Wells Fargo & Co | 85,000 | 7.3M $ | 0.83 % |
| 31 | Capital One Financial Corp | 35,000 | 7.3M $ | 0.83 % |
| 32 | Iron Mountain Inc | 58,950 | 7.2M $ | 0.81 % |
| 33 | Cigna Group/The | 25,000 | 7M $ | 0.79 % |
| 34 | Citigroup Inc | 52,000 | 6.9M $ | 0.78 % |
| 35 | Bristol-Myers Squibb Co | 105,000 | 6.9M $ | 0.77 % |
| 36 | American Electric Power Co Inc | 50,000 | 6.4M $ | 0.72 % |
| 37 | AGNC Investment Corp | 550,000 | 5.9M $ | 0.66 % |
| 38 | Verizon Communications Inc | 125,000 | 5.9M $ | 0.66 % |
| 39 | Quest Diagnostics Inc | 25,100 | 5.8M $ | 0.66 % |
| 40 | Sempra | 63,145 | 5.6M $ | 0.63 % |
| 41 | Morgan Stanley | 25,072 | 5.3M $ | 0.60 % |
| 42 | Realty Income Corp | 78,350 | 5M $ | 0.56 % |
| 43 | Evergy Inc | 59,300 | 4.9M $ | 0.56 % |
| 44 | American International Group Inc | 60,000 | 4.7M $ | 0.53 % |
| 45 | United Parcel Service Inc | 45,000 | 4.7M $ | 0.53 % |
| 46 | Netflix Inc | 65,000 | 4.7M $ | 0.53 % |
| 47 | Cummins Inc | 6,250 | 4M $ | 0.45 % |
| 48 | Chevron Corp | 20,000 | 3.9M $ | 0.44 % |
| 49 | Equinix Inc | 3,500 | 3.6M $ | 0.40 % |
| 50 | Ryman Hospitality Properties Inc | 25,000 | 3.3M $ | 0.38 % |
| 51 | Home Depot Inc/The | 9,000 | 3M $ | 0.34 % |
| 52 | Dick's Sporting Goods Inc | 15,000 | 2.9M $ | 0.33 % |
| 53 | Gaming and Leisure Properties Inc | 60,000 | 2.7M $ | 0.30 % |
| 54 | Hewlett Packard Enterprise Co | 55,000 | 2.6M $ | 0.30 % |
| 55 | Fedex Freight Holding Co Inc | 12,500 | 1.8M $ | 0.20 % |
| 56 | Micron Technology Inc | 2,000 | 1.6M $ | 0.19 % |
The bonds it holds
This fund holds 62 bond lines from 56 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 22.3 %
- Health care 17.8 %
- Financials 12.9 %
- Communication 11.6 %
- Utilities 9.5 %
- Consumer discretionary 5.4 %
- Industrials 3.2 %
- Real estate 3.1 %
- Energy 2.2 %
- Consumer staples 2.1 %
- Unattributed 9.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 56 | 507.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Transamerica Multi-Asset Income". https://titelia.com/en/funds/S000044276