TASHX Mutual Fund

NAV$16.59

AUM$188M

TER0.97%

Holdings205

See how much of TASHX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TASHX Mutual Fund

NAV$16.59

Transamerica Multi-Asset Income Fund Class A

AUM$188M

TER0.97%

Holdings205

See how much of TASHX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 204 holdings · as of Aug 31, 2026

TASHX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	GOOG	Alphabet Inc. CComm. Services · Interactive Media	4.19%	4.2%	$37.73M	Comm. Services	Interactive Media
2	MSFT	Microsoft CorpInfo Tech · Software	2.68%	6.9%	$24.10M	Info Tech	Software
Sector and industry · Pro
3	AAPL	Apple Inc	2.64%	9.5%	$23.76M
4	MRK	Merck & Company Inc	2.46%	12.0%	$22.16M
5	NVDA	Nvidia Corp	2.08%	14.1%	$18.77M
6	AVGO	Broadcom Inc	2.06%	16.1%	$18.52M
7	GS	The Goldman Sachs Group Inc	2.05%	18.2%	$18.47M
8	—	Net Other Assets (Liabilities)	1.95%	20.1%	$17.80M
9	ABBV	AbbVie Inc.	1.71%	21.8%	$15.39M
10	—	-	1.56%	23.4%	$14.03M
11	AMZN	Amazon.com Inc	1.44%	24.8%	$12.99M
12	AMGN	Amgen Inc.	1.43%	26.3%	$12.90M
13	ANET	Arista Networks Inc	1.41%	27.7%	$12.72M
14	TGT	Target Corp	1.34%	29.0%	$12.07M
15	OKE	Oneok Inc.	1.33%	30.3%	$12.00M
16	PG	Procter & Gamble Company	1.21%	31.5%	$10.88M
17	TNL	Travel + Leisure Co	1.11%	32.7%	$9.97M
18	GILD	Gilead Sciences	1.06%	33.7%	$9.51M
19	LEA	Lear Corp.	1.04%	34.8%	$9.37M
20	PFE	Pfizer Inc	1.03%	35.8%	$9.25M
21	D	Dominion Energy Inc	0.95%	36.7%	$8.58M
22	META	Meta Platforms Inc	0.95%	37.7%	$8.59M
23	FDX	Fedex Corp	0.91%	38.6%	$8.19M
24	MDT	Medtronic Plc Ordinary Shares	0.91%	39.5%	$8.16M
25	LAMR	Lamar Advertising Co	0.90%	40.4%	$8.08M
26	ALL	The Allstate Corp	0.86%	41.3%	$7.73M
27	SYF	Synchrony Financial	0.86%	42.1%	$7.71M
28	COF	Capital One Financial Corp.	0.83%	43.0%	$7.51M
29	WFC	Wells Fargo & Co.	0.82%	43.8%	$7.34M
30	DUK	Duke Energy Corp	0.80%	44.6%	$7.19M
31	BMY	Bristol-Myers Squibb Co.	0.78%	45.4%	$7.02M
32	SO	Southern Co.	0.78%	46.1%	$7.04M
33	—	Cigna Corp.	0.77%	46.9%	$6.90M
34	Debt	Murphy Oil Corp	0.73%	47.6%	$6.61M
35	—	Iron Mountain Inc.	0.69%	48.3%	$6.23M
36	—	United Rentals (North America), 6% 15dec2029, USD	0.69%	49.0%	$6.22M
37	VZ	Verizon Communic	0.69%	49.7%	$6.25M
38	AEP	American Electri	0.68%	50.4%	$6.12M
39	DGX	Quest Diagnostics Inc.	0.67%	51.0%	$6.03M
40	AGNC	Agnc Investment Corp.	0.66%	51.7%	$5.90M
41	—	Davita Inc 144A 6.88% Sep 01, 2032	0.59%	52.3%	$5.30M
42	MS	Morgan Stanley	0.59%	52.9%	$5.35M
43	NFLX	Netflix Inc	0.58%	53.5%	$5.27M
44	Debt	Cooper Tire + Rubber Co Sr Unsecured 03/27 7.625	0.58%	54.0%	$5.21M
45	Debt	Harrow Inc	0.57%	54.6%	$5.12M
46	—	Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000	0.56%	55.2%	$5.05M
47	Debt	Rxo Inc	0.56%	55.7%	$5.01M
48	—	Forestar Group Inc. 5%	0.55%	56.3%	$4.97M
49	Debt	Carpenter Technology Corp	0.55%	56.8%	$4.93M
50	—	Citadel L.P. 01/23/2032 6.375	0.54%	57.4%	$4.89M
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 154 holdings of TASHX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TASHX Mutual Fund All Holdings

TASHX holdings total 205 positions. The top 10 holdings account for 23.4% of the fund, led by Alphabet Inc. C at 4.2%, Microsoft Corp at 2.7%, Apple Inc at 2.6%.

TASHX portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Financials at 17.7%.

TASHX sectors provide a detailed breakdown. TASHX overlap shows how holdings compare to other funds in your portfolio.