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Transamerica Multi-managed Balanced Fund Class I (TBLIX)

US Funds

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31.42 -0.52 -1.63%

21/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 408.98M

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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 %	Short %
Cash	9.03	9.17	0.14
Shares	54.87	54.87	0.00
Bonds	36.10	36.10	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.08	18.81
Price to Book	4.39	3.24
Price to Sales	3.35	2.25
Price to Cash Flow	14.96	12.49
Dividend Yield	1.40	1.95
5 Years Earnings Growth	11.02	11.18

Sector Allocation

Name	Net %	Category Average
Technology	32.41	24.00
Financial Services	13.96	15.63
Consumer Cyclical	12.38	10.17
Healthcare	10.72	12.71
Communication Services	8.65	7.61
Industrials	7.73	10.18
Consumer Defensive	4.45	5.95
Energy	3.28	4.90
Utilities	2.39	3.22
Real Estate	2.13	4.22
Basic Materials	1.90	3.18

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 655

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	3.80	199.74	+3.41%
Microsoft	US5949181045	3.62	366.82	+2.14%
NVIDIA	US67066G1040	3.56	98.89	+2.04%
Amazon.com	US0231351067	2.40	173.13	+3.47%
Meta Platforms	US30303M1027	1.82	500.31	+3.23%
Federal National Mortgage Association 2.5%	-	1.48	-	-
Federal National Mortgage Association 3%	-	1.14	-	-
Alphabet A	US02079K3059	1.09	151.47	+2.57%
Mastercard	US57636Q1040	1.02	527.33	+3.54%
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	3.85B	-10.89	7.56	13.43
Transamerica JPMorgan Enhanced Inde	2.6B	-4.80	8.86	12.24
Transamerica International Equity I	2.37B	9.72	6.67	5.18
Transamerica Large Cap Value I2	1.48B	1.40	7.84	9.20
Transamerica Asset Allc Mod Gr A	1.12B	-0.31	4.96	6.15

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