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IBALX Holdings List NMFQS:IBALX

Allocation--50% to 70% Equity | Transamerica
$37.48
↑ $0.15 (0.40%)
Last Updated: Oct 21, 2026

IBALX Holdings

Name Weight Owned Change
Microsoft Corp. 3.32% - -
Apple, Inc. 3.89% - -
NVIDIA Corp. 5.16% - -
Amazon.com, Inc. 2.94% - -
Meta Platforms, Inc. 1.45% - -
Uniform Mortgage-Backed Security 1.11% - -
FIXED INC CLEARING CORP.REPO 1.48% - -
Alphabet, Inc. 1.49% - -
Uniform Mortgage-Backed Security, TBA 1.20% - -
Tesla, Inc. 1.28% - -
Broadcom, Inc. 2.11% - -
Repurchase Agreement 1.24% - -

Asset Allocation

Bond 36.52%
Cash 8.55%
Non US Stock 0.07%
Not Classified 0.10%
Other 0.00%
US Stock 54.86%

Market Cap

AverageMarketCap 529298.40%
Giant 24.57%
Large 20.01%
Medium 10.01%
Micro 0.00%
Small 0.34%

Sector Weights

Cash and Equivalents 2.00%
Corporate 2.00%
Derivative 2.00%
Government 2.00%
Municipal 2.00%
Securitized 2.00%
Basic Materials 1.76%
Consumer Cyclical 10.49%
Financial Services 11.72%
Real Estate 1.73%
Consumer Defensive 3.48%
Healthcare 9.22%
Utilities 2.00%
Communication Services 9.42%
Energy 3.45%
Industrials 7.57%
Technology 39.16%

World Regions

Latin America 0.00%
North America 99.87%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.13%
Europe Emerging 0.00%
United Kingdom 0.00%