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TBLIX Holdings List NMFQS:TBLIX

Allocation--50% to 70% Equity | Transamerica
$37.51
↑ $0.31 (0.83%)
Last Updated: Jul 02, 2026

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 34.08%
Cash 9.16%
Non US Stock 0.08%
Not Classified 0.00%
Other 0.00%
US Stock 56.69%

Market Cap

AverageMarketCap 494755.40%
Giant 26.24%
Large 20.25%
Medium 10.07%
Micro 0.00%
Small 0.19%

Sector Weights

Cash and Equivalents 2.40%
Corporate 2.40%
Derivative 2.40%
Government 2.40%
Municipal 2.40%
Securitized 2.40%
Basic Materials 1.84%
Consumer Cyclical 11.53%
Financial Services 11.29%
Real Estate 1.83%
Consumer Defensive 3.87%
Healthcare 8.56%
Utilities 2.40%
Communication Services 10.98%
Energy 3.52%
Industrials 8.14%
Technology 36.06%

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%