Transamerica Balanced II I3 (TBLTX)
10.27
-0.03
(-0.29%)
USD |
Apr 28 2026
TBLTX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 8.86% |
| Stock | 58.53% |
| Bond | 33.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.47% |
Market Capitalization
As of March 31, 2026
| Large | 83.39% |
| Mid | 14.06% |
| Small | 2.54% |
Region Exposure
| Americas | 97.84% |
|---|---|
|
North America
|
97.04% |
| Canada | 0.40% |
| United States | 96.64% |
|
Latin America
|
0.80% |
| Colombia | 0.14% |
| Mexico | 0.57% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.58% |
|---|---|
| United Kingdom | 1.14% |
|
Europe Developed
|
4.44% |
| France | 0.40% |
| Germany | 0.21% |
| Ireland | 2.35% |
| Netherlands | 0.51% |
| Norway | 0.11% |
| Spain | 0.32% |
| Switzerland | 0.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.76% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.40% |
| Australia | 0.40% |
|
Asia Developed
|
0.36% |
| Singapore | 0.36% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -4.18% |
|---|
Bond Credit Quality Exposure
| AAA | 10.65% |
| AA | 44.89% |
| A | 8.05% |
| BBB | 23.43% |
| BB | 3.33% |
| B | 0.00% |
| Below B | 0.18% |
| CCC | 0.18% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.26% |
| Not Available | 9.22% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
28.18% |
| Materials |
|
1.98% |
| Consumer Discretionary |
|
11.65% |
| Financials |
|
12.69% |
| Real Estate |
|
1.87% |
| Sensitive |
|
55.79% |
| Communication Services |
|
10.23% |
| Energy |
|
4.04% |
| Industrials |
|
8.55% |
| Information Technology |
|
32.97% |
| Defensive |
|
16.03% |
| Consumer Staples |
|
3.94% |
| Health Care |
|
9.45% |
| Utilities |
|
2.64% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 35.95% |
| Corporate | 41.16% |
| Securitized | 22.89% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
4.27% |
| Less than 1 Year |
|
4.27% |
| Intermediate |
|
45.15% |
| 1 to 3 Years |
|
6.50% |
| 3 to 5 Years |
|
13.91% |
| 5 to 10 Years |
|
24.75% |
| Long Term |
|
50.57% |
| 10 to 20 Years |
|
12.17% |
| 20 to 30 Years |
|
32.58% |
| Over 30 Years |
|
5.82% |
| Other |
|
0.00% |
As of March 31, 2026