Transamerica Balanced II I3 (TBLTX)
10.18
-0.03
(-0.29%)
USD |
Feb 26 2026
TBLTX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 8.53% |
| Stock | 60.27% |
| Bond | 31.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.45% |
Market Capitalization
As of January 31, 2026
| Large | 82.66% |
| Mid | 14.95% |
| Small | 2.40% |
Region Exposure
| Americas | 98.04% |
|---|---|
|
North America
|
97.24% |
| Canada | 0.84% |
| United States | 96.39% |
|
Latin America
|
0.80% |
| Colombia | 0.13% |
| Mexico | 0.56% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.52% |
|---|---|
| United Kingdom | 0.74% |
|
Europe Developed
|
4.78% |
| Germany | 0.21% |
| Ireland | 2.97% |
| Netherlands | 0.56% |
| Norway | 0.11% |
| Spain | 0.31% |
| Switzerland | 0.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.40% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.40% |
| Singapore | 0.40% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -3.97% |
|---|
Bond Credit Quality Exposure
| AAA | 10.12% |
| AA | 44.59% |
| A | 8.55% |
| BBB | 24.80% |
| BB | 3.00% |
| 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 | 8.52% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
28.61% |
| Materials |
|
1.86% |
| Consumer Discretionary |
|
11.98% |
| Financials |
|
13.05% |
| Real Estate |
|
1.72% |
| Sensitive |
|
55.83% |
| Communication Services |
|
11.07% |
| Energy |
|
3.25% |
| Industrials |
|
8.20% |
| Information Technology |
|
33.31% |
| Defensive |
|
15.56% |
| Consumer Staples |
|
3.80% |
| Health Care |
|
9.45% |
| Utilities |
|
2.32% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 35.53% |
| Corporate | 43.02% |
| Securitized | 21.44% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
3.91% |
| Less than 1 Year |
|
3.91% |
| Intermediate |
|
46.26% |
| 1 to 3 Years |
|
7.89% |
| 3 to 5 Years |
|
15.03% |
| 5 to 10 Years |
|
23.34% |
| Long Term |
|
49.83% |
| 10 to 20 Years |
|
11.46% |
| 20 to 30 Years |
|
33.01% |
| Over 30 Years |
|
5.36% |
| Other |
|
0.00% |
As of January 31, 2026