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Transamerica Multi-Managed Balanced I (TBLIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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34.82-0.11 (-0.31%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash9.47%
Stocks56.43%
Bonds34.02%
Others0.00%
Preferred0.07%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TBLIX
Basic Materials
2.16%
Consumer Cyclical
11.29%
Financial Services
12.25%
Real Estate
2.04%
Consumer Defensive
5.08%
Healthcare
12.07%
Utilities
2.54%
Communication Services
8.56%
Energy
3.91%
Industrials
8.11%
Technology
31.98%

Equity Holdings

AverageTBLIXCategory Average
Price/Earnings0.0423.62
Price/Book0.223.26
Price/Sales0.312.32
Price/Cashflow0.0615.57
Median Market Cap311,117.7597,816.96
3 Year Earnings Growth23.815.47

Bond Holdings

AverageTBLIXCategory Average
Maturity9.115.72
Duration3.784.49
Credit QualityN/AN/A

Bond Ratings

Sector(s)TBLIX
US Government10.54%
AAA69.12%
AA1.01%
A9.08%
BBB17.15%
BB0.80%
B0.25%
Below B0.04%
Others2.54%

Top 7 Holdings (17.59% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT4.26%
NVIDIA CorpNVDA3.67%
Apple IncAAPL3.58%
Amazon.com IncAMZN2.31%
Meta Platforms Inc Class AMETA1.48%
Alphabet Inc Class AGOOGL1.29%
Exxon Mobil CorpXOM1.00%