Transamerica Balanced II R (TBLRX)
9.79
+0.01
(+0.10%)
USD |
Apr 02 2026
TBLRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 7.35% |
| Stock | 59.79% |
| Bond | 32.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.39% |
Market Capitalization
As of February 28, 2026
| Large | 83.72% |
| Mid | 13.86% |
| Small | 2.42% |
Region Exposure
| Americas | 97.92% |
|---|---|
|
North America
|
97.14% |
| Canada | 0.85% |
| United States | 96.29% |
|
Latin America
|
0.79% |
| Colombia | 0.13% |
| Mexico | 0.56% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.58% |
|---|---|
| United Kingdom | 0.78% |
|
Europe Developed
|
4.80% |
| Germany | 0.21% |
| Ireland | 3.00% |
| Netherlands | 0.55% |
| Norway | 0.11% |
| Spain | 0.32% |
| Switzerland | 0.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.76% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.38% |
| Australia | 0.38% |
|
Asia Developed
|
0.38% |
| Singapore | 0.38% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -4.26% |
|---|
Bond Credit Quality Exposure
| AAA | 10.69% |
| AA | 44.22% |
| A | 8.20% |
| BBB | 24.95% |
| BB | 3.25% |
| B | 0.00% |
| Below B | 0.16% |
| CCC | 0.16% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.25% |
| Not Available | 8.27% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
28.29% |
| Materials |
|
2.04% |
| Consumer Discretionary |
|
11.66% |
| Financials |
|
12.66% |
| Real Estate |
|
1.93% |
| Sensitive |
|
55.27% |
| Communication Services |
|
10.46% |
| Energy |
|
3.53% |
| Industrials |
|
8.85% |
| Information Technology |
|
32.44% |
| Defensive |
|
16.44% |
| Consumer Staples |
|
4.08% |
| Health Care |
|
9.85% |
| Utilities |
|
2.51% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 34.98% |
| Corporate | 43.20% |
| Securitized | 21.82% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
3.59% |
| Less than 1 Year |
|
3.59% |
| Intermediate |
|
46.07% |
| 1 to 3 Years |
|
6.94% |
| 3 to 5 Years |
|
15.59% |
| 5 to 10 Years |
|
23.54% |
| Long Term |
|
50.35% |
| 10 to 20 Years |
|
11.67% |
| 20 to 30 Years |
|
17.63% |
| Over 30 Years |
|
21.05% |
| Other |
|
0.00% |
As of February 28, 2026