TCSHX Mutual Fund

NAV$16.52

AUM$78M

TER1.69%

Holdings205

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TCSHX Mutual Fund

NAV$16.52

Transamerica Multi-Asset Income Fund Class C

AUM$78M

TER1.69%

Holdings205

See how much of TCSHX 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

TCSHX 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.

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TCSHX Mutual Fund All Holdings

TCSHX 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%.

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

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