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TSHFX

ETF
TSHFX · UNKNOWN · 9 holdings
KWD 8.50
▲ KWD 0.04 (0.47%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About TSHFX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 8.46
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
2649.56

Performance

Low (5.1%) ↗ Recovering
1W
▲ 0.71%
1M
▼ -0.82%
3M
▼ -0.12%
6M
▼ -0.58%
YTD
▼ -0.12%
1Y
▲ 3.41%
3Y
▼ -4.28%

Positive 1W (+0.71%) after negative 1M (-0.82%) — trend may be reversing

Price History

Concentration Risk

99.77% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99.77% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99.77% of fund
Transamerica Core Bo Transamerica Core Bond
43.83%
Transamerica Short-T Transamerica Short-Term Bond
17.29%
Transamerica Inflati Transamerica Inflation Opportunities
16.77%
Transamerica High Yi Transamerica High Yield Bond
10.84%
Transamerica Large G Transamerica Large Growth
3.39%
Transamerica Large V Transamerica Large Value Opportunities
3.19%
Transamerica Interna Transamerica International Equity
2.20%
Transamerica Small C Transamerica Small Cap Value
2.06%
Transamerica Governm Transamerica Government Money Market
0.19%
Other positions
0.23%

All Holdings (9)

Top 10: 99.77% of fund
# Ticker Name Weight Shares Market Value
1 Transamerica Core Bo Transamerica Core Bond 43.83% 329,615 2.88 M
2 Transamerica Short-T Transamerica Short-Term Bond 17.29% 114,558 1.14 M
3 Transamerica Inflati Transamerica Inflation Opportunities 16.77% 110,916 1.10 M
4 Transamerica High Yi Transamerica High Yield Bond 10.84% 86,296 711,945.21
5 Transamerica Large G Transamerica Large Growth 3.39% 13,016 222,574.92
6 Transamerica Large V Transamerica Large Value Opportunities 3.19% 21,402 209,738.1
7 Transamerica Interna Transamerica International Equity 2.20% 5,618 144,375.17
8 Transamerica Small C Transamerica Small Cap Value 2.06% 24,132 135,452.02
9 Transamerica Governm Transamerica Government Money Market 0.19% 12,222 12,222.12
Showing top 10 of 9 holdings · Listed: 99.77% · 0.23% in other positions