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TBLIX Holdings List NMFQS:TBLIX

Allocation--50% to 70% Equity | Transamerica
$36.50
↓ $-0.07 (-0.19%)
Last Updated: Feb 15, 2026

Transamerica Multi-Managed Balanced Fund Class I (TBLIX) is a Allocation--50% to 70% Equity fund with $1.51 Billion in assets. The fund allocates 25.59% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp. at 4.42% of total assets. This is followed by Apple, Inc. (4.35%) and NVIDIA Corp. (5.49%).

TBLIX 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 34.19%
Cash 8.98%
Non US Stock 0.44%
Not Classified 0.00%
Other 0.00%
US Stock 56.39%

Market Cap

AverageMarketCap 476799.25%
Giant 26.43%
Large 20.03%
Medium 10.16%
Micro 0.00%
Small 0.21%

Sector Weights

Cash and Equivalents 2.27%
Corporate 2.27%
Derivative 2.27%
Government 2.27%
Municipal 2.27%
Securitized 2.27%
Basic Materials 1.71%
Consumer Cyclical 11.80%
Financial Services 12.77%
Real Estate 1.72%
Consumer Defensive 3.59%
Healthcare 9.55%
Utilities 2.27%
Communication Services 10.83%
Energy 2.87%
Industrials 7.41%
Technology 35.48%

World Regions

Latin America 0.00%
North America 99.23%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.77%
Europe Emerging 0.00%
United Kingdom 0.00%