Transamerica Multi-Managed Balanced C (IBLLX)
35.02
+0.12
(+0.34%)
USD |
Dec 22 2025
IBLLX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 7.94% |
| Stock | 60.80% |
| Bond | 31.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Market Capitalization
As of November 30, 2025
| Large | 83.24% |
| Mid | 14.49% |
| Small | 2.27% |
Region Exposure
| Americas | 98.11% |
|---|---|
|
North America
|
97.37% |
| Canada | 0.99% |
| United States | 96.38% |
|
Latin America
|
0.73% |
| Colombia | 0.10% |
| Mexico | 0.22% |
| Peru | 0.04% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.78% |
|---|---|
| United Kingdom | 0.88% |
|
Europe Developed
|
4.86% |
| France | 0.26% |
| Germany | 0.10% |
| Ireland | 2.49% |
| Italy | 0.09% |
| Netherlands | 0.42% |
| Norway | 0.63% |
| Spain | 0.19% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| Greater Asia | 0.89% |
|---|---|
| Japan | 0.15% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.74% |
| Singapore | 0.74% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -4.78% |
|---|
Bond Credit Quality Exposure
| AAA | 10.51% |
| AA | 49.21% |
| A | 9.22% |
| BBB | 21.33% |
| BB | 2.75% |
| 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 | 6.98% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
28.48% |
| Materials |
|
1.72% |
| Consumer Discretionary |
|
11.70% |
| Financials |
|
13.27% |
| Real Estate |
|
1.79% |
| Sensitive |
|
55.66% |
| Communication Services |
|
10.68% |
| Energy |
|
2.87% |
| Industrials |
|
7.65% |
| Information Technology |
|
34.46% |
| Defensive |
|
15.86% |
| Consumer Staples |
|
3.72% |
| Health Care |
|
9.73% |
| Utilities |
|
2.41% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 41.27% |
| Corporate | 39.89% |
| Securitized | 18.84% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
4.70% |
| Less than 1 Year |
|
4.70% |
| Intermediate |
|
45.53% |
| 1 to 3 Years |
|
8.13% |
| 3 to 5 Years |
|
16.22% |
| 5 to 10 Years |
|
21.19% |
| Long Term |
|
49.77% |
| 10 to 20 Years |
|
12.73% |
| 20 to 30 Years |
|
31.80% |
| Over 30 Years |
|
5.25% |
| Other |
|
0.00% |
As of November 30, 2025