Transamerica Multi-Managed Balanced A (IBALX)
37.36
+0.13
(+0.35%)
USD |
May 13 2026
IBALX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 8.87% |
| Stock | 59.04% |
| Bond | 32.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.44% |
Market Capitalization
As of March 31, 2026
| Large | 83.31% |
| Mid | 14.14% |
| Small | 2.55% |
Region Exposure
| Americas | 99.53% |
|---|---|
|
North America
|
98.85% |
| Canada | 0.62% |
| United States | 98.22% |
|
Latin America
|
0.69% |
| Colombia | 0.11% |
| Mexico | 0.23% |
| Peru | 0.04% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.64% |
|---|---|
| United Kingdom | 0.91% |
|
Europe Developed
|
5.56% |
| France | 0.45% |
| Germany | 0.10% |
| Ireland | 3.13% |
| Italy | 0.09% |
| Netherlands | 0.49% |
| Norway | 0.43% |
| Spain | 0.21% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.17% |
| Israel | 0.05% |
| Saudi Arabia | 0.08% |
| Greater Asia | 0.55% |
|---|---|
| Japan | 0.17% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.38% |
| Singapore | 0.38% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -6.73% |
|---|
Bond Credit Quality Exposure
| AAA | 10.81% |
| AA | 47.45% |
| A | 8.87% |
| BBB | 22.23% |
| BB | 3.38% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 7.27% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
28.19% |
| Materials |
|
1.98% |
| Consumer Discretionary |
|
11.65% |
| Financials |
|
12.69% |
| Real Estate |
|
1.87% |
| Sensitive |
|
55.79% |
| Communication Services |
|
10.24% |
| Energy |
|
4.04% |
| Industrials |
|
8.54% |
| Information Technology |
|
32.97% |
| Defensive |
|
16.02% |
| Consumer Staples |
|
3.94% |
| Health Care |
|
9.44% |
| Utilities |
|
2.64% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 38.54% |
| Corporate | 41.95% |
| Securitized | 19.51% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
4.34% |
| Less than 1 Year |
|
4.34% |
| Intermediate |
|
44.27% |
| 1 to 3 Years |
|
6.99% |
| 3 to 5 Years |
|
14.45% |
| 5 to 10 Years |
|
22.84% |
| Long Term |
|
51.39% |
| 10 to 20 Years |
|
12.60% |
| 20 to 30 Years |
|
32.70% |
| Over 30 Years |
|
6.09% |
| Other |
|
0.00% |
As of March 31, 2026