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Transamerica Multi-managed Balanced Fund Class I (TBLIX)

US Funds

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37.49 +0.12 +0.32%

08/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 477.23M

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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	8.91	8.91
Shares	56.75	56.75
Bonds	34.34	34.34

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.53	19.29
Price to Book	4.48	3.31
Price to Sales	3.44	2.30
Price to Cash Flow	13.56	12.51
Dividend Yield	1.33	1.90
5 Years Earnings Growth	10.63	10.76

Sector Allocation

Name	Net %	Category Average
Technology	34.64	24.72
Financial Services	13.48	15.74
Consumer Cyclical	11.82	10.07
Communication Services	9.92	7.72
Healthcare	9.16	12.29
Industrials	7.66	10.26
Consumer Defensive	4.16	5.99
Energy	3.09	4.82
Utilities	2.34	3.23
Basic Materials	1.88	3.14
Real Estate	1.84	3.21

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 652

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.58	192.48	+1.78%
Microsoft	US5949181045	4.25	519.66	-0.99%
Apple	US0378331005	3.57	253.45	-1.79%
Amazon.com	US0231351067	2.47	226.15	+0.41%
Meta Platforms	US30303M1027	1.92	729.74	+1.66%
Federal National Mortgage Association 2.5%	-	1.40	-	-
Broadcom	US11135F1012	1.37	343.22	-0.66%
Alphabet A	US02079K3059	1.29	240.60	-1.64%
Federal National Mortgage Association 3%	-	1.05	-	-
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	5.1B	10.30	22.67	16.12
Transamerica JPMorgan Enhanced Inde	3.07B	9.89	19.21	14.40
Transamerica International Equity I	2.66B	22.05	16.65	6.61
Transamerica Large Cap Value I2	1.8B	14.10	15.74	10.95
Transamerica Asset Allc Mod Gr A	1.27B	12.05	13.55	7.83

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