Transamerica Balanced II I3 (TBLTX)
10.61
-0.01
(-0.09%)
USD |
Aug 24 2026
TBLTX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 7.51% |
| Stock | 60.69% |
| Bond | 31.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.52% |
Market Capitalization
As of June 30, 2026
| Large | 83.44% |
| Mid | 13.99% |
| Small | 2.57% |
Region Exposure
| Americas | 98.32% |
|---|---|
|
North America
|
97.71% |
| Canada | 0.66% |
| United States | 97.05% |
|
Latin America
|
0.61% |
| Colombia | 0.14% |
| Mexico | 0.40% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.46% |
|---|---|
| United Kingdom | 0.62% |
|
Europe Developed
|
4.84% |
| France | 0.28% |
| Germany | 0.21% |
| Ireland | 2.59% |
| Netherlands | 0.53% |
| Norway | 0.11% |
| Spain | 0.31% |
| Switzerland | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.26% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.44% |
|
Asia Developed
|
0.82% |
| Singapore | 0.82% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -5.04% |
|---|
Bond Credit Quality Exposure
| AAA | 12.80% |
| AA | 45.14% |
| A | 8.11% |
| BBB | 22.38% |
| BB | 3.33% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.44% |
| Not Available | 7.79% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
26.44% |
| Materials |
|
1.87% |
| Consumer Discretionary |
|
10.71% |
| Financials |
|
12.11% |
| Real Estate |
|
1.75% |
| Sensitive |
|
59.01% |
| Communication Services |
|
9.66% |
| Energy |
|
2.93% |
| Industrials |
|
8.59% |
| Information Technology |
|
37.81% |
| Defensive |
|
14.56% |
| Consumer Staples |
|
3.50% |
| Health Care |
|
8.87% |
| Utilities |
|
2.18% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 34.75% |
| Corporate | 41.03% |
| Securitized | 24.22% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
3.04% |
| Less than 1 Year |
|
3.04% |
| Intermediate |
|
45.93% |
| 1 to 3 Years |
|
5.92% |
| 3 to 5 Years |
|
15.92% |
| 5 to 10 Years |
|
24.08% |
| Long Term |
|
51.03% |
| 10 to 20 Years |
|
11.20% |
| 20 to 30 Years |
|
33.72% |
| Over 30 Years |
|
6.11% |
| Other |
|
0.00% |
As of June 30, 2026