Transamerica Balanced II R (TBLRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.02
0.00 (0.00%)
Oct 31, 2025, 4:00 PM EDT
TBLRX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 4.84% |
| 2 | MSFT | Microsoft Corporation | 4.23% |
| 3 | AAPL | Apple Inc. | 3.86% |
| 4 | AMZN | Amazon.com, Inc. | 2.34% |
| 5 | META | Meta Platforms, Inc. | 1.87% |
| 6 | AVGO | Broadcom Inc. | 1.52% |
| 7 | FNCL.2.5 10.11 | Federal National Mortgage Association 2.5% | 1.48% |
| 8 | GOOGL | Alphabet Inc. | 1.45% |
| 9 | TSLA | Tesla, Inc. | 1.19% |
| 10 | FNCL.3 10.11 | Federal National Mortgage Association 3% | 1.07% |
| 11 | GOOG | Alphabet Inc. | 0.93% |
| 12 | MA | Mastercard Incorporated | 0.93% |
| 13 | XOM | Exxon Mobil Corporation | 0.83% |
| 14 | BRK.B | Berkshire Hathaway Inc. | 0.82% |
| 15 | V | Visa Inc. | 0.81% |
| 16 | BAC | Bank of America Corporation | 0.75% |
| 17 | n/a | Fixed Inc Clearing Corp.Repo | 0.73% |
| 18 | ORCL | Oracle Corporation | 0.69% |
| 19 | FNCL.4 10.11 | Federal National Mortgage Association 4% | 0.69% |
| 20 | ABBV | AbbVie Inc. | 0.69% |
| 21 | FNCL.4.5 10.11 | Federal National Mortgage Association 4.5% | 0.66% |
| 22 | JNJ | Johnson & Johnson | 0.62% |
| 23 | WFC | Wells Fargo & Company | 0.61% |
| 24 | B.0 11.28.25 | United States Treasury Bills 0.01% | 0.59% |
| 25 | LOW | Lowe's Companies, Inc. | 0.55% |
Showing 25 of 551 holdings
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As of Sep 30, 2025