Transamerica Balanced II I3 (TBLTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.06
+0.01 (0.08%)
At close: Dec 5, 2025
TBLTX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 5.18% |
| 2 | MSFT | Microsoft Corporation | 4.17% |
| 3 | AAPL | Apple Inc. | 4.11% |
| 4 | AMZN | Amazon.com, Inc. | 2.58% |
| 5 | AVGO | Broadcom Inc. | 1.70% |
| 6 | GOOGL | Alphabet, Inc. | 1.65% |
| 7 | META | Meta Platforms, Inc. | 1.64% |
| 8 | FNCL.2.5 11.11 | Federal National Mortgage Association 2.5% | 1.48% |
| 9 | TSLA | Tesla, Inc. | 1.20% |
| 10 | GOOG | Alphabet Inc. | 1.09% |
| 11 | FNCL.3 11.11 | Federal National Mortgage Association 3% | 1.07% |
| 12 | MA | Mastercard Incorporated | 0.89% |
| 13 | XOM | Exxon Mobil Corporation | 0.84% |
| 14 | BRK.B | Berkshire Hathaway Inc. | 0.77% |
| 15 | n/a | Fixed Inc Clearing Corp.Repo | 0.75% |
| 16 | BAC | Bank of America Corporation | 0.74% |
| 17 | V | Visa Inc. | 0.71% |
| 18 | FNCL.4 11.11 | Federal National Mortgage Association 4% | 0.69% |
| 19 | ORCL | Oracle Corporation | 0.69% |
| 20 | FNCL.4.5 11.11 | Federal National Mortgage Association 4.5% | 0.66% |
| 21 | JNJ | Johnson & Johnson | 0.65% |
| 22 | ABBV | AbbVie Inc. | 0.65% |
| 23 | WFC | Wells Fargo & Company | 0.62% |
| 24 | B.0 11.28.25 | United States Treasury Bills 0.01% | 0.60% |
| 25 | NOW | ServiceNow, Inc. | 0.57% |
As of Oct 31, 2025