Transamerica Multi-Managed Balanced A (IBALX)
34.65
+0.18
(+0.52%)
USD |
Jun 16 2025
IBALX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 8.58% |
| Stock | 59.77% |
| Bond | 30.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.70% |
Market Capitalization
As of April 30, 2025
| Large | 84.64% |
| Mid | 13.47% |
| Small | 1.89% |
Region Exposure
| Americas | 98.18% |
|---|---|
|
North America
|
97.42% |
| Canada | 0.24% |
| United States | 97.18% |
|
Latin America
|
0.75% |
| Colombia | 0.08% |
| Mexico | 0.26% |
| Peru | 0.04% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.23% |
|---|---|
| United Kingdom | 1.00% |
|
Europe Developed
|
5.19% |
| France | 0.58% |
| Germany | 0.08% |
| Ireland | 2.56% |
| Italy | 0.09% |
| Netherlands | 0.55% |
| Norway | 0.33% |
| Spain | 0.11% |
| Sweden | 0.41% |
| Switzerland | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| Greater Asia | 0.62% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.31% |
| Australia | 0.31% |
|
Asia Developed
|
0.31% |
| Singapore | 0.31% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -5.03% |
|---|
Bond Credit Quality Exposure
| AAA | 8.96% |
| AA | 54.13% |
| A | 9.93% |
| BBB | 18.03% |
| BB | 2.02% |
| 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 | 0.15% |
| Not Available | 6.78% |
| Short Term | 0.00% |
As of April 30, 2025
Stock Sector Exposure
| Cyclical |
|
31.17% |
| Materials |
|
1.95% |
| Consumer Discretionary |
|
12.06% |
| Financials |
|
15.01% |
| Real Estate |
|
2.15% |
| Sensitive |
|
50.67% |
| Communication Services |
|
8.64% |
| Energy |
|
3.18% |
| Industrials |
|
8.90% |
| Information Technology |
|
29.94% |
| Defensive |
|
18.16% |
| Consumer Staples |
|
4.88% |
| Health Care |
|
10.74% |
| Utilities |
|
2.54% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 2025
Bond Sector Exposure
As of April 30, 2025
| Type | % Net |
|---|---|
| Government | 45.50% |
| Corporate | 36.30% |
| Securitized | 18.20% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
6.00% |
| Less than 1 Year |
|
6.00% |
| Intermediate |
|
44.82% |
| 1 to 3 Years |
|
9.80% |
| 3 to 5 Years |
|
12.03% |
| 5 to 10 Years |
|
22.99% |
| Long Term |
|
47.60% |
| 10 to 20 Years |
|
11.19% |
| 20 to 30 Years |
|
31.01% |
| Over 30 Years |
|
5.41% |
| Other |
|
1.58% |
As of April 30, 2025