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Transamerica Multi-managed Balanced Fund Class I (TBLIX)

US Funds

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37.09 +0.11 +0.30%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 435.17M

Type: Fund

Market: United States

Issuer: Transamerica

Asset Class: Equity

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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	9.69	9.69
Stocks	55.52	55.52
Bonds	34.79	34.79

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.03	18.47
Price to Book	4.44	3.17
Price to Sales	3.30	2.20
Price to Cash Flow	15.38	12.28
Dividend Yield	1.40	1.98
5 Years Earnings Growth	12.90	11.57

Sector Allocation

Name	Net %	Category Average
Technology	33.45	23.65
Financial Services	12.68	15.05
Consumer Cyclical	11.65	9.84
Healthcare	11.21	13.25
Communication Services	8.35	7.28
Industrials	7.86	10.40
Consumer Defensive	4.65	6.26
Energy	3.41	5.19
Utilities	2.57	3.21
Real Estate	2.20	4.38
Basic Materials	1.97	3.43

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 639

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.00	135.35	-1.15%
Microsoft	US5949181045	3.83	422.99	-1.17%
Apple	US0378331005	3.82	234.93	-0.06%
Amazon.com	US0231351067	2.23	205.73	-1.02%
Meta Platforms	US30303M1027	1.57	569.20	-0.76%
Federal National Mortgage Association 2.5%	-	1.47	-	-
Alphabet A	US02079K3059	1.15	169.24	+0.07%
Federal National Mortgage Association 3%	-	1.11	-	-
Mastercard	US57636Q1040	0.93	532.38	+0.74%
Alphabet C	US02079K1079	0.87	170.87	+0.14%

Top Equity Funds by Transamerica

Name	Total Assets	YTD%	3Y%	10Y%
Transamerica WMC US Growth VP Initi	4.96B	22.64	8.87	15.35
Transamerica JPMorgan Enhanced Inde	3.16B	22.41	12.63	13.32
Transamerica International Equity I	2.71B	5.65	2.15	4.72
Transamerica Large Cap Value I2	1.66B	18.56	8.21	9.74
Transamerica Asset Allc Mod Gr A	1.36B	11.90	1.99	6.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Transamerica Mult.	37.09	+0.11	+0.30%