Transamerica Balanced II I3 (TBLTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.67
-0.19 (-1.48%)
Oct 10, 2025, 4:00 PM EDT
TBLTX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 4.63% |
| 2 | MSFT | Microsoft Corporation | 4.29% |
| 3 | AAPL | Apple Inc. | 3.61% |
| 4 | AMZN | Amazon.com, Inc. | 2.50% |
| 5 | META | Meta Platforms, Inc. | 1.94% |
| 6 | FNCL.2.5 9.11 | Federal National Mortgage Association 2.5% | 1.46% |
| 7 | AVGO | Broadcom Inc. | 1.39% |
| 8 | GOOGL | Alphabet Inc. | 1.30% |
| 9 | FNCL.3 9.11 | Federal National Mortgage Association 3% | 1.08% |
| 10 | MA | Mastercard Incorporated | 1.00% |
| 11 | TSLA | Tesla, Inc. | 0.91% |
| 12 | XOM | Exxon Mobil Corporation | 0.86% |
| 13 | V | Visa Inc. | 0.85% |
| 14 | BRK.B | Berkshire Hathaway Inc. | 0.84% |
| 15 | GOOG | Alphabet Inc. | 0.77% |
| 16 | BAC | Bank of America Corporation | 0.75% |
| 17 | n/a | RANGER FDG CO LLC DISC COML PA 0% | 0.73% |
| 18 | ABBV | AbbVie Inc. | 0.69% |
| 19 | FNCL.4.5 9.11 | Federal National Mortgage Association 4.5% | 0.67% |
| 20 | FNCL.4 9.11 | Federal National Mortgage Association 4% | 0.67% |
| 21 | n/a | Fixed Inc Clearing Corp.Repo | 0.62% |
| 22 | WFC | Wells Fargo & Company | 0.61% |
| 23 | JNJ | Johnson & Johnson | 0.59% |
| 24 | LOW | Lowe's Companies, Inc. | 0.57% |
| 25 | ORCL | Oracle Corporation | 0.57% |
As of Aug 31, 2025