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Transamerica Balanced II R (TBLRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.48+0.08 (+0.65%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash8.90%
Stocks56.03%
Bonds35.02%
Others0.00%
Preferred0.06%
Convertible0.00%

Sector weightings (%)

Sector(s)
TBLRX
Basic materials
2.19%
Consumer cyclical
11.79%
Financial services
12.44%
Property
1.93%
Consumer defensive
5.24%
Healthcare
12.32%
Utilities
2.38%
Communication services
8.42%
Energy
4.17%
Industrials
8.44%
Technology
30.67%

Equity holdings

AverageTBLRXCategory average
Price/Earnings0.0423.62
Price/book0.233.26
Price/sales0.332.32
Price/Cash flow0.0615.57
Median market cap282,956.3897,816.96
3-year earnings growth23.2415.47

Bond holdings

AverageTBLRXCategory average
Maturity95.72
Duration3.834.49
Credit qualityN/AN/A

Bond ratings

Sector(s)TBLRX
US government10.12%
AAA67.35%
AA1.34%
A9.34%
BBB17.93%
BB0.89%
B0.25%
Below B0.25%
Others2.64%

Top 7 holdings (16.80% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT4.24%
Apple IncAAPL3.35%
NVIDIA CorpNVDA3.09%
Amazon.com IncAMZN2.41%
Meta Platforms Inc Class AMETA1.43%
Alphabet Inc Class AGOOGL1.28%
Exxon Mobil CorpXOM0.99%