TSHRX Mutual Fund

TSHRX Mutual Fund

NAV$8.31
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Showing top 10 of 10 holdings · as of Apr 30, 2026
TSHRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTransamerica Core Bond
43.89%		43.9%317,298$2.73M
2DebtTransamerica Short-Term Bond
17.46%		61.4%110,110$1.08M
3
RTIOX
Transamerica Inflation Opportunities
16.85%		78.2%105,573$1.05M
4DebtTransamerica High Yield Bond
10.54%		88.7%80,183$654.3K
5
TLOFX
Transamerica Large Value Opportunities
3.42%		92.2%22,996$212.3K
6—Transamerica Large Growth
3.21%		95.4%17,380$199.5K
7
TRWIX
Transamerica International Equity
2.14%		97.5%4,950$133.0K
8
TSLTX
Transamerica Small Cap Value
1.10%		98.6%11,170$68.5K
9
ASGTX
Transamerica Small Cap Growth
1.04%		99.7%11,766$64.6K
10
TGTXX
Transamerica Government Money Market
0.12%		99.8%7,388$7.4K
Not reported for this fund: share changes, sector, industry.

TSHRX Mutual Fund All Holdings

TSHRX holdings total 10 positions. The top 10 holdings account for 99.8% of the fund, led by Transamerica Core Bond at 43.9%, Transamerica Short-Term Bond at 17.5%, Transamerica Inflation Opportunities at 16.9%.

TSHRX portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets.

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