Transamerica Balanced II I3 (TBLTX)
10.50
+0.05
(+0.48%)
USD |
Oct 05 2026
TBLTX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.87% |
| Stock | 60.82% |
| Bond | 31.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.72% |
Market Capitalization
As of August 31, 2026
| Large | 82.54% |
| Mid | 14.76% |
| Small | 2.70% |
Region Exposure
| Americas | 99.15% |
|---|---|
|
North America
|
98.55% |
| Canada | 0.38% |
| United States | 98.17% |
|
Latin America
|
0.60% |
| Colombia | 0.13% |
| Mexico | 0.39% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.50% |
|---|---|
| United Kingdom | 0.63% |
|
Europe Developed
|
4.86% |
| France | 0.27% |
| Germany | 0.21% |
| Ireland | 2.64% |
| Netherlands | 0.52% |
| Norway | 0.10% |
| Spain | 0.30% |
| Switzerland | 0.08% |
|
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 | -5.05% |
|---|
Bond Credit Quality Exposure
| AAA | 12.51% |
| AA | 43.74% |
| A | 7.77% |
| BBB | 23.75% |
| BB | 3.32% |
| B | 0.23% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.43% |
| Not Available | 8.25% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
26.32% |
| Materials |
|
1.79% |
| Consumer Discretionary |
|
10.20% |
| Financials |
|
12.59% |
| Real Estate |
|
1.73% |
| Sensitive |
|
58.73% |
| Communication Services |
|
9.41% |
| Energy |
|
3.45% |
| Industrials |
|
7.85% |
| Information Technology |
|
38.02% |
| Defensive |
|
14.68% |
| Consumer Staples |
|
3.46% |
| Health Care |
|
9.22% |
| Utilities |
|
2.00% |
| Not Classified |
|
0.27% |
| Non Classified Equity |
|
0.27% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 34.58% |
| Corporate | 42.12% |
| Securitized | 23.30% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
4.48% |
| Less than 1 Year |
|
4.48% |
| Intermediate |
|
45.41% |
| 1 to 3 Years |
|
6.94% |
| 3 to 5 Years |
|
15.29% |
| 5 to 10 Years |
|
23.17% |
| Long Term |
|
50.11% |
| 10 to 20 Years |
|
11.64% |
| 20 to 30 Years |
|
32.02% |
| Over 30 Years |
|
6.45% |
| Other |
|
0.00% |
As of August 31, 2026