Transamerica Multi-Mgd Balanced A (IBALX)
29.49
+0.04
(+0.14%)
USD |
Jan 27 2023
IBALX Holdings
Top 25 Holdings
Symbol | Name | % Weight | Price | % Change |
---|---|---|---|---|
MSFT | Microsoft Corp | 3.42% | 248.16 | 0.06% |
AAPL | Apple Inc | 3.38% | 145.93 | 1.37% |
-- | Federal National Mortgage Association 2.5% | 1.65% | -- | -- |
AMZN | Amazon.com Inc | 1.42% | 102.24 | 3.04% |
-- | Federal National Mortgage Association 3.5% | 1.34% | -- | -- |
-- | Federal National Mortgage Association 3% | 1.28% | -- | -- |
UNH | UnitedHealth Group Inc | 1.11% | 486.05 | -1.31% |
GOOGL | Alphabet Inc | 1.11% | 99.37 | 1.90% |
XOM | Exxon Mobil Corp | 1.08% | 115.61 | -1.83% |
-- | Federal National Mortgage Association 4% | 1.02% | -- | -- |
MA | Mastercard Inc | 0.94% | 374.03 | -0.85% |
BRK.B | Berkshire Hathaway Inc | 0.87% | 309.17 | -0.57% |
ABBV | AbbVie Inc | 0.82% | 146.28 | -0.76% |
GOOG | Alphabet Inc | 0.82% | 100.71 | 1.56% |
V | Visa Inc | 0.73% | 231.44 | 3.00% |
KO | Coca-Cola Co | 0.71% | 60.49 | -0.53% |
TMO | Thermo Fisher Scientific Inc | 0.67% | 573.63 | -0.65% |
HON | Honeywell International Inc | 0.66% | 208.13 | -0.58% |
NEE | NextEra Energy Inc | 0.66% | 75.58 | -1.07% |
LLY | Eli Lilly and Co | 0.65% | 342.10 | -1.70% |
WFC | Wells Fargo & Co | 0.60% | 46.12 | 0.68% |
COP | ConocoPhillips | 0.60% | 123.61 | -0.83% |
TXN | Texas Instruments Inc | 0.60% | 175.24 | 0.65% |
LOW | Lowe's Companies Inc | 0.59% | 202.49 | 0.34% |
BMY | Bristol-Myers Squibb Co | 0.57% | 72.45 | -0.74% |
As of December 31, 2022