Transamerica Multi-Managed Balanced I (TBLIX)
37.39
+0.02
(+0.05%)
USD |
Jun 09 2026
TBLIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 8.33% |
| Stock | 61.00% |
| Bond | 30.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of April 30, 2026
| Large | 83.53% |
| Mid | 13.86% |
| Small | 2.60% |
Region Exposure
| Americas | 97.75% |
|---|---|
|
North America
|
97.09% |
| Canada | 0.71% |
| United States | 96.38% |
|
Latin America
|
0.65% |
| Colombia | 0.10% |
| Mexico | 0.22% |
| Peru | 0.04% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.07% |
|---|---|
| United Kingdom | 0.85% |
|
Europe Developed
|
5.06% |
| Finland | 0.08% |
| France | 0.43% |
| Germany | 0.10% |
| Ireland | 2.89% |
| Italy | 0.08% |
| Netherlands | 0.60% |
| Norway | 0.11% |
| Spain | 0.20% |
| Switzerland | 0.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.05% |
| Saudi Arabia | 0.08% |
| Greater Asia | 1.42% |
|---|---|
| Japan | 0.17% |
|
Australasia
|
0.38% |
|
Asia Developed
|
0.87% |
| Singapore | 0.87% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -5.23% |
|---|
Bond Credit Quality Exposure
| AAA | 11.51% |
| AA | 45.35% |
| A | 9.08% |
| BBB | 22.28% |
| BB | 3.67% |
| 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 | 0.39% |
| Not Available | 7.73% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
27.29% |
| Materials |
|
1.88% |
| Consumer Discretionary |
|
11.51% |
| Financials |
|
12.08% |
| Real Estate |
|
1.83% |
| Sensitive |
|
57.90% |
| Communication Services |
|
10.88% |
| Energy |
|
3.52% |
| Industrials |
|
8.45% |
| Information Technology |
|
35.05% |
| Defensive |
|
14.81% |
| Consumer Staples |
|
3.86% |
| Health Care |
|
8.56% |
| Utilities |
|
2.40% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 37.53% |
| Corporate | 42.52% |
| Securitized | 19.95% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
4.23% |
| Less than 1 Year |
|
4.23% |
| Intermediate |
|
44.69% |
| 1 to 3 Years |
|
6.83% |
| 3 to 5 Years |
|
14.77% |
| 5 to 10 Years |
|
23.09% |
| Long Term |
|
49.49% |
| 10 to 20 Years |
|
12.02% |
| 20 to 30 Years |
|
31.04% |
| Over 30 Years |
|
6.43% |
| Other |
|
1.59% |
As of April 30, 2026