# Portfolio overlap — TASHX vs DFMAX

Comparing **Transamerica Multi-Asset Income** (2026-04-30) and **Davidson Multi-Cap Equity Fund** (2026-03-31).

- Shared positions: 19
- Transamerica Multi-Asset Income covered by Davidson Multi-Cap Equity Fund: 0.2662214440958214634511732637
- Davidson Multi-Cap Equity Fund covered by Transamerica Multi-Asset Income: 0.2662214440958214634511732637

## Transamerica Multi-Asset Income — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL C | 0.048244 | ✓ |
| BROADCOM INC | 0.023434 | ✓ |
| APPLE INC | 0.022850 | ✓ |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.022735 |  |
| MICROSOFT CORP | 0.021748 | ✓ |
| NVIDIA CORP | 0.019046 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.018670 | ✓ |
| MERCK & CO | 0.018388 |  |
| INTL BUS MACH CORP | 0.016857 |  |
| FIXED INC CLEARING CORP.REPO | 0.016274 |  |
| AMAZON.COM INC | 0.014880 | ✓ |
| ARISTA NETWORKS INC | 0.014544 | ✓ |
| ABBVIE INC | 0.014236 |  |
| ONEOK INC | 0.012977 |  |
| PROCTER & GAMBLE | 0.012386 |  |
| AMGEN INC | 0.011663 |  |
| FEDEX CORP | 0.011321 | ✓ |
| TARGET CORP | 0.010926 |  |
| DOMINION ENERGY INC | 0.010863 |  |
| VISTRA CORP | 0.010633 |  |
| TRAVEL+LEISURE CO | 0.010527 |  |
| META PLATFORMS INC CL A | 0.010306 | ✓ |
| PFIZER INC | 0.009743 |  |
| GILEAD SCIENCES INC | 0.009549 |  |
| MEDTRONIC PLC | 0.009091 | ✓ |
| DUKE ENERGY CORP NEW | 0.008727 |  |
| SOUTHERN CO | 0.008686 |  |
| LEAR CORP NEW | 0.008564 |  |
| SYNCHRONY FINANCIAL | 0.008556 |  |
| LAMAR ADVERTISING CO CL A | 0.008396 |  |
| IRON MOUNTAIN INC | 0.008339 |  |
| DICKS SPORTING GOODS INC | 0.008280 |  |
| THE CIGNA GROUP | 0.008157 | ✓ |
| NETFLIX INC | 0.007883 | ✓ |
| WELLS FARGO & CO | 0.007848 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.007697 |  |
| CAPITAL ONE FINANCIAL CORP | 0.007518 |  |
| MURPHY OIL CORP SR UNSEC 6.0% 10-01-32 | 0.007487 |  |
| ALLSTATE CORPORATION | 0.007318 |  |
| URI 6 12/15/29 144A | 0.007022 |  |
| AGNC INVESTMENT CORP | 0.006805 | ✓ |
| SEMPRA ENERGY | 0.006744 | ✓ |
| CITIGROUP INC | 0.006466 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.006463 | ✓ |
| HOME DEPOT INC | 0.006461 | ✓ |
| BEST BUY CO INC | 0.006282 |  |
| DaVita Inc. | 0.005997 |  |
| Cooper Tire & Rubber Co. LLC | 0.005868 |  |
| HROW 8.625 09/15/30 144A | 0.005811 |  |
| ACALTD 6 11/15/27 144A | 0.005782 |  |

## Davidson Multi-Cap Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMAZON.COM INC | 0.047474 | ✓ |
| ALPHABET INC CL C | 0.047346 | ✓ |
| NVIDIA CORP | 0.045213 | ✓ |
| MICROSOFT CORP | 0.043200 | ✓ |
| APPLE INC | 0.041016 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.030190 |  |
| CITIGROUP INC | 0.027208 | ✓ |
| META PLATFORMS INC CL A | 0.023780 | ✓ |
| EATON CORP PLC | 0.023218 |  |
| BROADCOM INC | 0.023100 | ✓ |
| CHEVRON CORP | 0.022695 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.021442 | ✓ |
| HONEYWELL INTL INC | 0.020863 |  |
| RTX CORP | 0.020666 |  |
| WALMART INC | 0.020640 |  |
| THE CIGNA GROUP | 0.020601 | ✓ |
| VISA INC-CLASS A | 0.020593 |  |
| NETFLIX INC | 0.020061 | ✓ |
| FEDEX CORP | 0.020020 | ✓ |
| HYATT HOTELS CORP CL A | 0.019773 |  |
| ARISTA NETWORKS INC | 0.019346 | ✓ |
| GILDAN ACTIVEWEAR INC | 0.019306 |  |
| EOG RESOURCES INC | 0.019109 |  |
| ASTRAZENECA PLC | 0.018051 |  |
| OTIS WORLDWIDE CORP | 0.018050 |  |
| VERTEX PHARMACEUTICALS INC | 0.017365 |  |
| HOME DEPOT INC | 0.016645 | ✓ |
| CORTEVA INC | 0.016195 |  |
| SEMPRA ENERGY | 0.016190 | ✓ |
| T-MOBILE US INC | 0.016034 |  |
| THERMO FISHER SCIENTIFIC INC | 0.015434 |  |
| EXELON CORP | 0.015388 |  |
| CONSTELLATION BRANDS INC CL A | 0.015194 |  |
| LABCORP HOLDINGS INC | 0.015123 |  |
| MEDTRONIC PLC | 0.015048 | ✓ |
| AGNC INVESTMENT CORP | 0.014145 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.014042 | ✓ |
| PALO ALTO NETWORKS INC | 0.013715 |  |
| CUBESMART | 0.013416 |  |
| PROGRESSIVE CORP OHIO | 0.012958 |  |
| INTUIT INC | 0.012855 |  |
| DYNATRACE INC | 0.012641 |  |
| SALESFORCE INC | 0.012290 |  |
| CAMDEN PROP TR | 0.012123 |  |
| HB FULLER CO | 0.010274 |  |
| GLACIER BANCORP INC | 0.009963 |  |
| PAYPAL HOLDINGS | 0.009803 |  |
| BELLRING BRANDS INC | 0.009523 |  |
| WASHINGTON FEDERAL INC | 0.008109 |  |
| SILICON LABS | 0.008006 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-063334` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/787623/000141036826063334/0001410368-26-063334-index.htm>
- N-PORT (fund B) — accession `0001193125-26-243588` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1027596/000119312526243588/0001193125-26-243588-index.htm>

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