Transamerica Balanced II R (TBLRX)
10.18
-0.03
(-0.29%)
USD |
Jan 30 2026
TBLRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.75% |
| Stock | 59.95% |
| Bond | 31.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.33% |
Market Capitalization
As of December 31, 2025
| Large | 83.10% |
| Mid | 14.58% |
| Small | 2.33% |
Region Exposure
| Americas | 98.34% |
|---|---|
|
North America
|
97.53% |
| Canada | 0.85% |
| United States | 96.69% |
|
Latin America
|
0.81% |
| Colombia | 0.13% |
| Mexico | 0.56% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.98% |
|---|---|
| United Kingdom | 0.29% |
|
Europe Developed
|
4.70% |
| Germany | 0.21% |
| Ireland | 2.89% |
| Netherlands | 0.45% |
| Norway | 0.11% |
| Spain | 0.31% |
| Switzerland | 0.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.32% |
| Singapore | 0.32% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -3.64% |
|---|
Bond Credit Quality Exposure
| AAA | 10.37% |
| AA | 45.16% |
| A | 9.03% |
| BBB | 24.21% |
| BB | 2.97% |
| B | 0.00% |
| Below B | 0.17% |
| CCC | 0.17% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.26% |
| Not Available | 7.82% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
28.89% |
| Materials |
|
1.72% |
| Consumer Discretionary |
|
11.82% |
| Financials |
|
13.64% |
| Real Estate |
|
1.72% |
| Sensitive |
|
55.72% |
| Communication Services |
|
10.64% |
| Energy |
|
2.87% |
| Industrials |
|
7.82% |
| Information Technology |
|
34.40% |
| Defensive |
|
15.38% |
| Consumer Staples |
|
3.57% |
| Health Care |
|
9.54% |
| Utilities |
|
2.27% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 35.82% |
| Corporate | 42.22% |
| Securitized | 21.96% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
4.66% |
| Less than 1 Year |
|
4.66% |
| Intermediate |
|
45.49% |
| 1 to 3 Years |
|
7.15% |
| 3 to 5 Years |
|
14.54% |
| 5 to 10 Years |
|
23.79% |
| Long Term |
|
49.85% |
| 10 to 20 Years |
|
11.74% |
| 20 to 30 Years |
|
32.76% |
| Over 30 Years |
|
5.36% |
| Other |
|
0.00% |
As of December 31, 2025