Transamerica Balanced II I3 (TBLTX)
10.47
-0.03
(-0.29%)
USD |
Sep 15 2026
TBLTX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.22% |
| Stock | 61.41% |
| Bond | 31.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.24% |
Market Capitalization
As of July 31, 2026
| Large | 83.04% |
| Mid | 14.21% |
| Small | 2.75% |
Region Exposure
| Americas | 106.7% |
|---|---|
|
North America
|
106.1% |
| Canada | 0.78% |
| United States | 105.3% |
|
Latin America
|
0.61% |
| Colombia | 0.13% |
| Mexico | 0.39% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.51% |
|---|---|
| United Kingdom | 0.59% |
|
Europe Developed
|
4.92% |
| France | 0.27% |
| Germany | 0.21% |
| Ireland | 2.72% |
| Netherlands | 0.47% |
| Norway | 0.10% |
| Spain | 0.31% |
| Switzerland | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.45% |
|
Asia Developed
|
0.77% |
| Singapore | 0.77% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -13.44% |
|---|
Bond Credit Quality Exposure
| AAA | 10.53% |
| AA | 54.31% |
| A | 6.77% |
| BBB | 18.69% |
| BB | 2.96% |
| 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 | 0.36% |
| Not Available | 6.37% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
27.13% |
| Materials |
|
1.75% |
| Consumer Discretionary |
|
10.88% |
| Financials |
|
12.72% |
| Real Estate |
|
1.77% |
| Sensitive |
|
58.12% |
| Communication Services |
|
9.62% |
| Energy |
|
3.34% |
| Industrials |
|
8.25% |
| Information Technology |
|
36.90% |
| Defensive |
|
14.76% |
| Consumer Staples |
|
3.62% |
| Health Care |
|
9.03% |
| Utilities |
|
2.10% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 35.50% |
| Corporate | 40.94% |
| Securitized | 23.57% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
3.54% |
| Less than 1 Year |
|
3.54% |
| Intermediate |
|
38.35% |
| 1 to 3 Years |
|
5.07% |
| 3 to 5 Years |
|
13.85% |
| 5 to 10 Years |
|
19.43% |
| Long Term |
|
58.11% |
| 10 to 20 Years |
|
9.02% |
| 20 to 30 Years |
|
43.91% |
| Over 30 Years |
|
5.17% |
| Other |
|
0.00% |
As of July 31, 2026