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TBLRX Holdings List NMFQS:TBLRX

Allocation--50% to 70% Equity | Transamerica
$10.54
↑ $0.04 (0.38%)
Last Updated: Oct 21, 2026

Transamerica Balanced II R (TBLRX) - Allocation--50% to 70% Equity fund with $103.30 Million in assets. The fund allocates 23.48% 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 3.33% of total assets. This is followed by Apple, Inc. (3.89%) and NVIDIA Corp. (5.16%).

TBLRX Holdings

Name Weight Owned Change
Microsoft Corp. 3.33% - -
Apple, Inc. 3.89% - -
NVIDIA Corp. 5.16% - -
Amazon.com, Inc. 2.94% - -
FIXED INC CLEARING CORP.REPO 1.23% - -
Uniform Mortgage-Backed Security 1.11% - -
Meta Platforms, Inc. 1.45% - -
Alphabet, Inc. 1.49% - -
Uniform Mortgage-Backed Security, TBA 1.59% - -
Tesla, Inc. 1.29% - -
Broadcom, Inc. 2.11% - -

Asset Allocation

Bond 36.46%
Cash 7.33%
Non US Stock 0.07%
Not Classified 0.11%
Other 0.00%
US Stock 56.15%

Market Cap

AverageMarketCap 529432.09%
Giant 25.13%
Large 20.51%
Medium 10.24%
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 1.77%
Consumer Cyclical 10.50%
Financial Services 11.72%
Real Estate 1.73%
Consumer Defensive 3.46%
Healthcare 9.22%
Utilities 2.00%
Communication Services 9.41%
Energy 3.45%
Industrials 7.57%
Technology 39.17%

World Regions

Latin America 0.00%
North America 99.88%
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%