Transamerica Balanced II R (TBLRX)
13.07
0.00 (0.00%)
USD |
Dec 04 2025
TBLRX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.16% |
| Stock | 61.44% |
| Bond | 31.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of October 31, 2025
| Large | 83.77% |
| Mid | 14.05% |
| Small | 2.19% |
Region Exposure
| Americas | 98.23% |
|---|---|
|
North America
|
97.30% |
| Canada | 0.82% |
| United States | 96.48% |
|
Latin America
|
0.93% |
| Colombia | 0.13% |
| Mexico | 0.55% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.04% |
|---|---|
| United Kingdom | 1.04% |
|
Europe Developed
|
5.00% |
| France | 0.42% |
| Germany | 0.19% |
| Ireland | 2.81% |
| Netherlands | 0.48% |
| Switzerland | 0.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.42% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.42% |
| Singapore | 0.42% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -4.69% |
|---|
Bond Credit Quality Exposure
| AAA | 9.30% |
| AA | 46.19% |
| A | 9.80% |
| BBB | 23.06% |
| BB | 2.84% |
| B | 0.00% |
| Below B | 0.18% |
| CCC | 0.18% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.26% |
| Not Available | 8.37% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
28.37% |
| Materials |
|
1.66% |
| Consumer Discretionary |
|
11.85% |
| Financials |
|
13.08% |
| Real Estate |
|
1.78% |
| Sensitive |
|
56.72% |
| Communication Services |
|
10.13% |
| Energy |
|
2.77% |
| Industrials |
|
7.90% |
| Information Technology |
|
35.92% |
| Defensive |
|
14.91% |
| Consumer Staples |
|
3.63% |
| Health Care |
|
8.91% |
| Utilities |
|
2.37% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 36.63% |
| Corporate | 41.80% |
| Securitized | 21.57% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
3.34% |
| Less than 1 Year |
|
3.34% |
| Intermediate |
|
45.71% |
| 1 to 3 Years |
|
7.98% |
| 3 to 5 Years |
|
15.84% |
| 5 to 10 Years |
|
21.89% |
| Long Term |
|
50.59% |
| 10 to 20 Years |
|
12.79% |
| 20 to 30 Years |
|
33.00% |
| Over 30 Years |
|
4.79% |
| Other |
|
0.36% |
As of October 31, 2025