Transamerica Balanced II R (TBLRX)
10.17
-0.01
(-0.10%)
USD |
Dec 29 2025
TBLRX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 7.71% |
| Stock | 61.05% |
| Bond | 31.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of November 30, 2025
| Large | 83.23% |
| Mid | 14.51% |
| Small | 2.27% |
Region Exposure
| Americas | 98.63% |
|---|---|
|
North America
|
97.66% |
| Canada | 0.83% |
| United States | 96.84% |
|
Latin America
|
0.96% |
| Colombia | 0.13% |
| Mexico | 0.55% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.00% |
|---|---|
| United Kingdom | 0.64% |
|
Europe Developed
|
4.36% |
| Germany | 0.20% |
| Ireland | 2.88% |
| Netherlands | 0.47% |
| Norway | 0.11% |
| Switzerland | 0.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.35% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.35% |
| Singapore | 0.35% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -3.98% |
|---|
Bond Credit Quality Exposure
| AAA | 10.38% |
| AA | 46.56% |
| A | 8.83% |
| BBB | 22.99% |
| BB | 2.89% |
| 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 | 7.91% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
28.49% |
| Materials |
|
1.72% |
| Consumer Discretionary |
|
11.70% |
| Financials |
|
13.28% |
| Real Estate |
|
1.79% |
| Sensitive |
|
55.65% |
| Communication Services |
|
10.68% |
| Energy |
|
2.87% |
| Industrials |
|
7.64% |
| Information Technology |
|
34.47% |
| 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 | 36.77% |
| Corporate | 40.45% |
| Securitized | 22.78% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
2.91% |
| Less than 1 Year |
|
2.91% |
| Intermediate |
|
46.48% |
| 1 to 3 Years |
|
7.53% |
| 3 to 5 Years |
|
16.02% |
| 5 to 10 Years |
|
22.93% |
| Long Term |
|
50.61% |
| 10 to 20 Years |
|
12.51% |
| 20 to 30 Years |
|
33.35% |
| Over 30 Years |
|
4.75% |
| Other |
|
0.00% |
As of November 30, 2025