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TBLRX Holdings List NMFQS:TBLRX

Allocation--50% to 70% Equity | Transamerica
$10.15
↑ $0.01 (0.10%)
Last Updated: Feb 17, 2026

Transamerica Balanced II R (TBLRX) is a Allocation--50% to 70% Equity fund with $103.30 Million in assets. The fund allocates 25.11% 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 4.46% of total assets. This is followed by Apple, Inc. (4.39%) and NVIDIA Corp. (5.54%).

TBLRX Holdings

Name Weight Owned Change
Microsoft Corp. 4.46% - -
Apple, Inc. 4.39% - -
NVIDIA Corp. 5.54% - -
Amazon.com, Inc. 2.76% - -
FIXED INC CLEARING CORP.REPO 1.06% - -
Uniform Mortgage-Backed Security 1.11% - -
Meta Platforms, Inc. 1.75% - -
Alphabet, Inc. 1.16% - -
Uniform Mortgage-Backed Security, TBA 1.59% - -
Tesla, Inc. 1.29% - -
Broadcom, Inc. 1.80% - -

Asset Allocation

Bond 35.01%
Cash 8.54%
Non US Stock 0.44%
Not Classified 0.00%
Other 0.00%
US Stock 56.01%

Market Cap

AverageMarketCap 476469.10%
Giant 26.24%
Large 19.91%
Medium 10.10%
Micro 0.00%
Small 0.20%

Sector Weights

Cash and Equivalents 2.27%
Corporate 2.27%
Derivative 2.27%
Government 2.27%
Municipal 2.27%
Securitized 2.27%
Basic Materials 1.72%
Consumer Cyclical 11.81%
Financial Services 12.78%
Real Estate 1.72%
Consumer Defensive 3.58%
Healthcare 9.54%
Utilities 2.27%
Communication Services 10.83%
Energy 2.87%
Industrials 7.42%
Technology 35.47%

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%