Transamerica Balanced II I3 (TBLTX)
11.81
+0.14
(+1.20%)
USD |
Aug 12 2022
TBLTX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 3.65% | 291.91 | 1.70% |
| AAPL | Apple Inc | 3.48% | 172.10 | 2.14% |
| AMZN | Amazon.com Inc | 1.67% | 143.55 | 2.07% |
| -- | Federal National Mortgage Association 2.5% | 1.61% | -- | -- |
| -- | Federal National Mortgage Association 3.5% | 1.39% | -- | -- |
| GOOGL | Alphabet Inc | 1.38% | 121.68 | 2.39% |
| -- | S+p500 Emini Fut Sep22 Xcme 20220916 | 1.33% | -- | -- |
| -- | Federal National Mortgage Association 3% | 1.28% | -- | -- |
| -- | Federal National Mortgage Association 2% | 1.11% | -- | -- |
| GOOG | Alphabet Inc | 1.04% | 122.65 | 2.36% |
| UNH | UnitedHealth Group Inc | 0.99% | 543.70 | 2.03% |
| -- | Federal National Mortgage Association 4% | 0.97% | -- | -- |
| -- | Federal National Mortgage Association 2% | 0.88% | -- | -- |
| TSLA | Tesla Inc | 0.87% | 900.09 | 4.68% |
| V | Visa Inc | 0.80% | 211.33 | 0.12% |
| BRK.B | Berkshire Hathaway Inc | 0.78% | 301.55 | 1.71% |
| ABBV | AbbVie Inc | 0.77% | 142.60 | 0.37% |
| MA | Mastercard Inc | 0.74% | 354.27 | 1.05% |
| KO | Coca-Cola Co | 0.68% | 63.70 | 0.76% |
| TMO | Thermo Fisher Scientific Inc | 0.64% | 603.21 | 1.80% |
| META | Meta Platforms Inc | 0.64% | 180.50 | 1.70% |
| JNJ | Johnson & Johnson | 0.60% | 165.30 | -1.10% |
| LLY | Eli Lilly and Co | 0.59% | 308.08 | 2.29% |
| BMY | Bristol-Myers Squibb Co | 0.59% | 75.57 | 1.49% |
| BAC | Bank of America Corp | 0.58% | 36.30 | 1.09% |
As of June 30, 2022