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TBLRX Holdings List NMFQS:TBLRX

Allocation--50% to 70% Equity | Transamerica
$10.50
↑ $0.03 (0.29%)
Last Updated: Jul 10, 2026

Transamerica Balanced II R (TBLRX) - Allocation--50% to 70% Equity fund with $103.30 Million in assets. The fund allocates 24.11% 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 3.59% of total assets. This is followed by Apple, Inc. (3.96%) and NVIDIA Corp. (5.08%).

TBLRX Holdings

Name Weight Owned Change
Microsoft Corp. 3.59% - -
Apple, Inc. 3.96% - -
NVIDIA Corp. 5.08% - -
Amazon.com, Inc. 2.64% - -
FIXED INC CLEARING CORP.REPO 1.69% - -
Uniform Mortgage-Backed Security 1.11% - -
Meta Platforms, Inc. 1.80% - -
Alphabet, Inc. 1.35% - -
Uniform Mortgage-Backed Security, TBA 1.60% - -
Tesla, Inc. 1.29% - -
Broadcom, Inc. 1.71% - -

Asset Allocation

Bond 34.53%
Cash 8.18%
Non US Stock 0.08%
Not Classified 0.00%
Other 0.00%
US Stock 57.22%

Market Cap

AverageMarketCap 494714.66%
Giant 26.48%
Large 20.45%
Medium 10.17%
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 11.28%
Real Estate 1.83%
Consumer Defensive 3.86%
Healthcare 8.57%
Utilities 2.40%
Communication Services 10.99%
Energy 3.51%
Industrials 8.13%
Technology 36.05%

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%