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Transamerica Multi-Managed Balanced I (TBLIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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32.86-0.15 (-0.45%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash9.18%
Stocks56.27%
Bonds34.48%
Others0.00%
Preferred0.07%
Convertible0.00%

Sector weightings (%)

Sector(s)
TBLIX
Basic materials
2.20%
Consumer cyclical
12.07%
Financial services
12.36%
Property
2.07%
Consumer defensive
4.99%
Healthcare
12.44%
Utilities
2.24%
Communication services
8.18%
Energy
4.01%
Industrials
8.24%
Technology
31.20%

Equity holdings

AverageTBLIXCategory average
Price/Earnings0.0423.62
Price/book0.223.26
Price/sales0.312.32
Price/Cash flow0.0615.57
Median market cap291,833.2297,816.96
3-year earnings growth23.215.47

Bond holdings

AverageTBLIXCategory average
Maturity9.165.72
Duration3.714.49
Credit qualityN/AN/A

Bond ratings

Sector(s)TBLIX
US government11.21%
AAA68.69%
AA1.10%
A9.04%
BBB17.08%
BB0.79%
B0.27%
Below B0.05%
Others2.98%

Top 7 holdings (16.59% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT4.38%
Apple IncAAPL3.11%
NVIDIA CorpNVDA3.08%
Amazon.com IncAMZN2.41%
Meta Platforms Inc Class AMETA1.53%
Alphabet Inc Class AGOOGL1.14%
Exxon Mobil CorpXOM0.95%