TSHRX Mutual Fund

TSHRX Mutual Fund

NAV$8.58
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Showing top 10 of 10 holdings · as of Jan 31, 2026
TSHRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTransamerica Core Bond
44.02%		44.0%314,286$2.73M
2DebtTransamerica Short-Term Bond
17.46%		61.5%109,187$1.08M
3
RTIOX
Transamerica Inflation Opportunities
16.77%		78.3%105,395$1.04M
4DebtTransamerica High Yield Bond
10.52%		88.8%78,986$652.4K
5
TLOFX
Transamerica Large Value Opportunities
3.39%		92.2%22,990$210.1K
6—Transamerica Large Growth
3.16%		95.3%17,402$196.1K
7—Transamerica International Stock
2.27%		97.6%5,306$140.8K
8
TSLTX
Transamerica Small Cap Value
1.08%		98.7%12,125$67.1K
9
ASGTX
Transamerica Small Cap Growth
1.03%		99.7%11,780$63.7K
10DebtSantander Holdings Usa
0.10%		99.8%6,414$6.4K
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 44.0%, Transamerica Short-Term Bond at 17.5%, Transamerica Inflation Opportunities at 16.8%.

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.