Transamerica Multi-Managed Balanced A (IBALX)
36.22
-0.09
(-0.25%)
USD |
Jan 30 2026
IBALX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 8.10% |
| Stock | 60.82% |
| Bond | 30.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.37% |
Market Capitalization
As of December 31, 2025
| Large | 83.11% |
| Mid | 14.56% |
| Small | 2.33% |
Region Exposure
| Americas | 98.53% |
|---|---|
|
North America
|
97.85% |
| Canada | 1.02% |
| United States | 96.83% |
|
Latin America
|
0.69% |
| Colombia | 0.10% |
| Mexico | 0.22% |
| Peru | 0.04% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.54% |
|---|---|
| United Kingdom | 0.59% |
|
Europe Developed
|
4.91% |
| France | 0.26% |
| Germany | 0.10% |
| Ireland | 2.60% |
| Italy | 0.09% |
| Netherlands | 0.44% |
| Norway | 0.64% |
| Spain | 0.21% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| Greater Asia | 0.48% |
|---|---|
| Japan | 0.17% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.31% |
| Singapore | 0.31% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -4.55% |
|---|
Bond Credit Quality Exposure
| AAA | 11.01% |
| AA | 46.41% |
| A | 9.31% |
| BBB | 22.97% |
| BB | 3.15% |
| 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 | 7.15% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
28.88% |
| Materials |
|
1.71% |
| Consumer Discretionary |
|
11.82% |
| Financials |
|
13.64% |
| Real Estate |
|
1.72% |
| Sensitive |
|
55.73% |
| Communication Services |
|
10.65% |
| Energy |
|
2.87% |
| Industrials |
|
7.81% |
| Information Technology |
|
34.40% |
| Defensive |
|
15.39% |
| Consumer Staples |
|
3.58% |
| Health Care |
|
9.55% |
| Utilities |
|
2.27% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 38.17% |
| Corporate | 42.81% |
| Securitized | 19.02% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
6.63% |
| Less than 1 Year |
|
6.63% |
| Intermediate |
|
43.44% |
| 1 to 3 Years |
|
5.50% |
| 3 to 5 Years |
|
15.49% |
| 5 to 10 Years |
|
22.45% |
| Long Term |
|
49.93% |
| 10 to 20 Years |
|
12.13% |
| 20 to 30 Years |
|
32.17% |
| Over 30 Years |
|
5.63% |
| Other |
|
0.00% |
As of December 31, 2025