Transamerica Balanced II R (TBLRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.81
-0.02 (-0.16%)
Sep 12, 2025, 4:00 PM EDT
TBLRX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 4.87% |
| 2 | MSFT | Microsoft Corporation | 4.74% |
| 3 | AAPL | Apple Inc. | 3.31% |
| 4 | AMZN | Amazon.com, Inc. | 2.62% |
| 5 | META | Meta Platforms, Inc. | 2.10% |
| 6 | AVGO | Broadcom Inc. | 1.45% |
| 7 | FNCL.2.5 8.11 | Federal National Mortgage Association 2.5% | 1.44% |
| 8 | GOOGL | Alphabet Inc. | 1.20% |
| 9 | FNCL.3 8.11 | Federal National Mortgage Association 3% | 1.06% |
| 10 | MA | Mastercard Incorporated | 0.97% |
| 11 | TSLA | Tesla, Inc. | 0.87% |
| 12 | V | Visa Inc. | 0.85% |
| 13 | BRK.B | Berkshire Hathaway Inc. | 0.81% |
| 14 | n/a | RANGER FDG CO LLC DISC COML PA 0% | 0.73% |
| 15 | n/a | Fixed Inc Clearing Corp.Repo | 0.73% |
| 16 | XOM | Exxon Mobil Corporation | 0.71% |
| 17 | BAC | Bank of America Corporation | 0.70% |
| 18 | ORCL | Oracle Corporation | 0.69% |
| 19 | GOOG | Alphabet Inc. | 0.69% |
| 20 | FNCL.4.5 8.11 | Federal National Mortgage Association 4.5% | 0.66% |
| 21 | FNCL.4 8.11 | Federal National Mortgage Association 4% | 0.66% |
| 22 | ABBV | AbbVie Inc. | 0.64% |
| 23 | WFC | Wells Fargo & Company | 0.61% |
| 24 | WMT | Walmart Inc. | 0.58% |
| 25 | JNJ | Johnson & Johnson | 0.57% |
As of Jul 31, 2025