Transamerica Balanced II R (TBLRX)
10.58
-0.05
(-0.47%)
USD |
Jun 03 2026
TBLRX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 7.72% |
| Stock | 61.06% |
| Bond | 31.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of April 30, 2026
| Large | 83.52% |
| Mid | 13.88% |
| Small | 2.60% |
Region Exposure
| Americas | 97.67% |
|---|---|
|
North America
|
96.90% |
| Canada | 0.77% |
| United States | 96.13% |
|
Latin America
|
0.77% |
| Colombia | 0.13% |
| Mexico | 0.56% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.66% |
|---|---|
| United Kingdom | 1.08% |
|
Europe Developed
|
4.58% |
| France | 0.39% |
| Germany | 0.21% |
| Ireland | 2.48% |
| Netherlands | 0.62% |
| Norway | 0.11% |
| Spain | 0.31% |
| Switzerland | 0.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.90% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.39% |
| Australia | 0.39% |
|
Asia Developed
|
0.51% |
| Singapore | 0.51% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -4.22% |
|---|
Bond Credit Quality Exposure
| AAA | 12.13% |
| AA | 42.98% |
| A | 8.23% |
| BBB | 23.46% |
| BB | 3.62% |
| B | 0.00% |
| Below B | 0.19% |
| CCC | 0.19% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.67% |
| Not Available | 8.72% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
27.28% |
| Materials |
|
1.88% |
| Consumer Discretionary |
|
11.50% |
| Financials |
|
12.07% |
| Real Estate |
|
1.83% |
| Sensitive |
|
57.89% |
| Communication Services |
|
10.89% |
| Energy |
|
3.51% |
| Industrials |
|
8.45% |
| Information Technology |
|
35.04% |
| Defensive |
|
14.83% |
| Consumer Staples |
|
3.86% |
| Health Care |
|
8.57% |
| Utilities |
|
2.40% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 33.71% |
| Corporate | 42.31% |
| Securitized | 23.98% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
2.80% |
| Less than 1 Year |
|
2.80% |
| Intermediate |
|
46.15% |
| 1 to 3 Years |
|
7.11% |
| 3 to 5 Years |
|
14.39% |
| 5 to 10 Years |
|
24.65% |
| Long Term |
|
50.14% |
| 10 to 20 Years |
|
11.56% |
| 20 to 30 Years |
|
32.35% |
| Over 30 Years |
|
6.23% |
| Other |
|
0.91% |
As of April 30, 2026