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Transamerica Multi-managed Balanced Fund Class I (TBLIX)

US Funds

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34.75 +0.15 +0.43%

05/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 437.95M

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TBLIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Transamerica Multi-Mgd Balanced I (TBLIX) fund. Our Transamerica Multi-Mgd Balanced I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.78	8.78
Shares	56.51	56.51
Bonds	34.71	34.71

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.53	18.68
Price to Book	4.39	3.24
Price to Sales	3.31	2.25
Price to Cash Flow	15.36	12.61
Dividend Yield	1.45	1.95
5 Years Earnings Growth	10.30	11.19

Sector Allocation

Name	Net %	Category Average
Technology	33.84	24.10
Consumer Cyclical	13.18	10.04
Financial Services	12.96	15.46
Healthcare	10.13	12.79
Communication Services	8.67	7.45
Industrials	7.80	10.28
Consumer Defensive	4.09	6.09
Energy	3.18	4.93
Utilities	2.31	3.25
Real Estate	2.00	4.38
Basic Materials	1.84	3.28

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 646

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.10	233.22	+0.32%
NVIDIA	US67066G1040	4.00	128.68	+3.08%
Microsoft	US5949181045	3.97	415.82	+0.61%
Amazon.com	US0231351067	2.60	238.83	+1.13%
Meta Platforms	US30303M1027	1.68	711.99	+1.01%
Federal National Mortgage Association 2.5%	-	1.40	-	-
Alphabet A	US02079K3059	1.27	191.60	+0.14%
Tesla	US88160R1014	1.16	374.32	-1.02%
Federal National Mortgage Association 3%	-	1.09	-	-
Federal National Mortgage Association 5.5%	-	1.01	-	-

Top Equity Funds by Transamerica

Name	Total Assets	YTD%	3Y%	10Y%
Transamerica WMC US Growth VP Initi	4.85B	28.86	7.92	15.29
Transamerica JPMorgan Enhanced Inde	3.12B	24.23	9.00	12.89
Transamerica International Equity I	2.44B	3.54	1.07	4.75
Transamerica Large Cap Value I2	1.77B	17.17	7.14	9.30
Transamerica Asset Allc Mod Gr A	1.24B	13.15	2.65	6.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Transamerica Mult.	34.75	+0.15	+0.43%