Transamerica Balanced II R (TBLRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.30
-0.04 (-0.32%)
Jul 11, 2025, 4:00 PM EDT
TBLRX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 4.38% |
| 2 | NVDA | NVIDIA Corporation | 3.93% |
| 3 | AAPL | Apple Inc. | 3.29% |
| 4 | AMZN | Amazon.com, Inc. | 2.42% |
| 5 | n/a | Fixed Inc Clearing Corp.Repo | 1.91% |
| 6 | META | Meta Platforms, Inc. | 1.90% |
| 7 | FNCL.2.5 6.11 | Federal National Mortgage Association 2.5% | 1.43% |
| 8 | AVGO | Broadcom Inc. | 1.26% |
| 9 | GOOGL | Alphabet Inc. | 1.13% |
| 10 | FNCL.3 6.11 | Federal National Mortgage Association 3% | 1.06% |
| 11 | MA | Mastercard Incorporated | 1.04% |
| 12 | TSLA | Tesla, Inc. | 1.03% |
| 13 | V | Visa Inc. | 0.95% |
| 14 | BRK.B | Berkshire Hathaway Inc. | 0.91% |
| 15 | n/a | Future on E-mini S&P 500 Futures | 0.81% |
| 16 | XOM | Exxon Mobil Corporation | 0.78% |
| 17 | BAC | Bank of America Corporation | 0.67% |
| 18 | ABBV | AbbVie Inc. | 0.66% |
| 19 | FNCL.4.5 6.11 | Federal National Mortgage Association 4.5% | 0.64% |
| 20 | FNCL.4 6.11 | Federal National Mortgage Association 4% | 0.64% |
| 21 | GOOG | Alphabet Inc. | 0.60% |
| 22 | WFC | Wells Fargo & Company | 0.60% |
| 23 | LLY | Eli Lilly and Company | 0.57% |
| 24 | MCD | McDonald's Corporation | 0.55% |
| 25 | HWM | Howmet Aerospace Inc. | 0.51% |
As of May 31, 2025