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IBALX Holdings List NMFQS:IBALX

Allocation--50% to 70% Equity | Transamerica
$36.31
↑ $0.06 (0.17%)
Last Updated: Apr 02, 2026

IBALX Holdings

Name Weight Owned Change
Microsoft Corp. 4.42% - -
Apple, Inc. 4.35% - -
NVIDIA Corp. 5.49% - -
Amazon.com, Inc. 2.73% - -
Meta Platforms, Inc. 1.73% - -
Uniform Mortgage-Backed Security 1.11% - -
FIXED INC CLEARING CORP.REPO 1.18% - -
Alphabet, Inc. 1.75% - -
Uniform Mortgage-Backed Security, TBA 1.55% - -
Tesla, Inc. 1.28% - -
Broadcom, Inc. 1.79% - -
Repurchase Agreement 1.24% - -

Asset Allocation

Bond 35.09%
Cash 9.17%
Non US Stock 0.44%
Not Classified 0.00%
Other 0.00%
US Stock 55.30%

Market Cap

AverageMarketCap 469570.73%
Giant 26.66%
Large 18.23%
Medium 10.60%
Micro 0.00%
Small 0.25%

Sector Weights

Cash and Equivalents 2.32%
Corporate 2.32%
Derivative 2.32%
Government 2.32%
Municipal 2.32%
Securitized 2.32%
Basic Materials 1.85%
Consumer Cyclical 11.97%
Financial Services 12.22%
Real Estate 1.72%
Consumer Defensive 3.81%
Healthcare 9.45%
Utilities 2.32%
Communication Services 11.21%
Energy 3.25%
Industrials 7.78%
Technology 34.42%

World Regions

Latin America 0.00%
North America 99.22%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.78%
Europe Emerging 0.00%
United Kingdom 0.00%