Transamerica Multi-Asset Income A (TASHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.60
-0.01 (-0.06%)
Sep 5, 2025, 4:00 PM EDT

TASHX Holdings List

No.SymbolName WeightShares
1MSFTMicrosoft Corporation3.25%47,500
2GOOGAlphabet Inc.2.78%112,500
3GSThe Goldman Sachs Group, Inc.2.27%24,500
4AVGOBroadcom Inc.2.26%60,000
5BLKBlackRock, Inc.2.13%15,000
6IBMInternational Business Machines Corporation2.11%65,000
7AAPLApple Inc.2.00%75,000
8NVDANVIDIA Corporation1.94%85,000
9METAMeta Platforms, Inc.1.78%18,000
10JPMJPMorgan Chase & Co.1.52%40,000
11MRKMerck & Co., Inc.1.50%150,000
12ABBVAbbVie Inc.1.45%60,000
13CCitigroup Inc.1.20%100,000
14MSMorgan Stanley1.18%64,372
15MDTMedtronic plc1.16%100,000
16AMGNAmgen Inc.1.13%30,000
17COFCapital One Financial Corporation1.10%40,000
18TNLTravel + Leisure Co.1.10%145,000
19IBKRInteractive Brokers Group, Inc.1.06%126,056
20WFCWells Fargo & Company1.03%100,000
21EQIXEquinix, Inc.1.01%10,000
22SOThe Southern Company0.97%80,000
23PGThe Procter & Gamble Company0.96%50,000
24ANETArista Networks Inc0.95%60,000
25AMZNAmazon.com, Inc.0.90%30,000
As of Jul 31, 2025
Showing 25 of 203 holdings
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