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TBLTX Holdings List NMFQS:TBLTX

Allocation--50% to 70% Equity | Transamerica
$10.15
↓ $-0.03 (-0.29%)
Last Updated: Apr 04, 2026

Transamerica Balanced II I3 (TBLTX) - 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%).

TBLTX 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 34.69%
Cash 9.11%
Non US Stock 0.44%
Not Classified 0.00%
Other 0.00%
US Stock 55.76%

Market Cap

AverageMarketCap 469306.50%
Giant 26.87%
Large 18.39%
Medium 10.69%
Micro 0.00%
Small 0.25%

Sector Weights

Cash and Equivalents 2.32%
Corporate 2.32%
Derivative 2.32%
Government 2.32%
Municipal 2.32%
Securitized 2.32%
Basic Materials 1.85%
Consumer Cyclical 11.97%
Financial Services 12.23%
Real Estate 1.72%
Consumer Defensive 3.81%
Healthcare 9.45%
Utilities 2.32%
Communication Services 11.20%
Energy 3.25%
Industrials 7.79%
Technology 34.41%

World Regions

Latin America 0.00%
North America 99.22%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.78%
Europe Emerging 0.00%
United Kingdom 0.00%