Transamerica Multi-Managed Balanced I (TBLIX)
37.59
-0.13
(-0.34%)
USD |
Sep 15 2026
TBLIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 8.20% |
| Stock | 61.13% |
| Bond | 30.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of July 31, 2026
| Large | 83.05% |
| Mid | 14.19% |
| Small | 2.75% |
Region Exposure
| Americas | 99.73% |
|---|---|
|
North America
|
99.16% |
| Canada | 0.72% |
| United States | 98.44% |
|
Latin America
|
0.57% |
| Colombia | 0.11% |
| Mexico | 0.14% |
| Peru | 0.04% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.41% |
|---|---|
| United Kingdom | 1.43% |
|
Europe Developed
|
3.82% |
| Finland | 0.08% |
| France | 0.09% |
| Germany | 0.03% |
| Ireland | 2.56% |
| Italy | 0.08% |
| Netherlands | 0.44% |
| Norway | 0.11% |
| Spain | 0.13% |
| Switzerland | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.05% |
| Saudi Arabia | 0.08% |
| Greater Asia | 1.02% |
|---|---|
| Japan | 0.16% |
|
Australasia
|
0.38% |
|
Asia Developed
|
0.47% |
| Singapore | 0.47% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -6.16% |
|---|
Bond Credit Quality Exposure
| AAA | 12.32% |
| AA | 47.13% |
| A | 8.78% |
| BBB | 22.44% |
| BB | 3.26% |
| 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 | 6.07% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
27.13% |
| Materials |
|
1.75% |
| Consumer Discretionary |
|
10.87% |
| Financials |
|
12.73% |
| Real Estate |
|
1.77% |
| Sensitive |
|
58.11% |
| Communication Services |
|
9.62% |
| Energy |
|
3.34% |
| Industrials |
|
8.25% |
| Information Technology |
|
36.90% |
| Defensive |
|
14.76% |
| Consumer Staples |
|
3.62% |
| Health Care |
|
9.04% |
| Utilities |
|
2.10% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 38.42% |
| Corporate | 41.47% |
| Securitized | 20.10% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
3.53% |
| Less than 1 Year |
|
3.53% |
| Intermediate |
|
46.60% |
| 1 to 3 Years |
|
7.70% |
| 3 to 5 Years |
|
15.07% |
| 5 to 10 Years |
|
23.83% |
| Long Term |
|
49.86% |
| 10 to 20 Years |
|
11.29% |
| 20 to 30 Years |
|
31.88% |
| Over 30 Years |
|
6.69% |
| Other |
|
0.00% |
As of July 31, 2026