Transamerica Balanced II I3 (TBLTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.12
+0.01 (0.10%)
At close: Jan 23, 2026
TBLTX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 4.65% |
| 2 | AAPL | Apple Inc. | 3.98% |
| 3 | MSFT | Microsoft Corporation | 3.79% |
| 4 | AMZN | Amazon.com, Inc. | 2.36% |
| 5 | GOOGL | Alphabet Inc. | 1.78% |
| 6 | META | Meta Platforms, Inc. | 1.59% |
| 7 | AVGO | Broadcom Inc. | 1.53% |
| 8 | FNCL.2.5 1.12 | Federal National Mortgage Association 2.5% | 1.47% |
| 9 | n/a | Fixed Inc Clearing Corp.Repo | 1.22% |
| 10 | GOOG | Alphabet Inc. | 1.17% |
| 11 | TSLA | Tesla, Inc. | 1.16% |
| 12 | FNCL.3 1.12 | Federal National Mortgage Association 3% | 1.09% |
| 13 | MA | Mastercard Incorporated | 0.89% |
| 14 | XOM | Exxon Mobil Corporation | 0.86% |
| 15 | BRK.B | Berkshire Hathaway Inc. | 0.79% |
| 16 | BAC | Bank of America Corporation | 0.69% |
| 17 | LLY | Eli Lilly and Company | 0.68% |
| 18 | FNCL.4.5 1.12 | Federal National Mortgage Association 4.5% | 0.67% |
| 19 | ABBV | AbbVie Inc. | 0.67% |
| 20 | JNJ | Johnson & Johnson | 0.66% |
| 21 | FNCL.4 1.12 | Federal National Mortgage Association 4% | 0.66% |
| 22 | WFC | Wells Fargo & Company | 0.65% |
| 23 | V | Visa Inc. | 0.62% |
| 24 | SCHW | The Charles Schwab Corporation | 0.53% |
| 25 | NOW | ServiceNow, Inc. | 0.53% |
As of Dec 31, 2025