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Transamerica Multi-managed Balanced Fund Class A (IBALX)

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36.56 +0.07    +0.19%
22/11 - Closed. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Transamerica
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 738.88M
Transamerica Multi-Mgd Balanced A 36.56 +0.07 +0.19%

IBALX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Transamerica Multi-Mgd Balanced A (IBALX) fund. Our Transamerica Multi-Mgd Balanced A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 9.69 9.69 0.00
Stocks 55.52 55.52 0.00
Bonds 34.79 34.79 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.03 18.47
Price to Book 4.44 3.17
Price to Sales 3.30 2.20
Price to Cash Flow 15.38 12.28
Dividend Yield 1.40 1.98
5 Years Earnings Growth 12.90 11.57

Sector Allocation

Name  Net % Category Average
Technology 33.45 23.65
Financial Services 12.68 15.05
Consumer Cyclical 11.65 9.84
Healthcare 11.21 13.25
Communication Services 8.35 7.28
Industrials 7.86 10.40
Consumer Defensive 4.65 6.26
Energy 3.41 5.19
Utilities 2.57 3.21
Real Estate 2.20 4.38
Basic Materials 1.97 3.43

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 639

Number of short holdings: 1

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 4.00 141.95 -3.22%
  Microsoft US5949181045 3.83 417.00 +1.00%
  Apple US0378331005 3.82 229.87 +0.59%
  Amazon.com US0231351067 2.23 197.12 -0.64%
  Meta Platforms US30303M1027 1.57 559.14 -0.70%
Federal National Mortgage Association 2.5% - 1.47 - -
  Alphabet A US02079K3059 1.15 164.76 -1.71%
Federal National Mortgage Association 3% - 1.11 - -
  Mastercard US57636Q1040 0.93 520.86 +1.12%
  Alphabet C US02079K1079 0.87 166.57 -1.58%

Top Equity Funds by Transamerica

  Name Rating Total Assets YTD% 3Y% 10Y%
  Transamerica WMC US Growth VP Initi 4.96B 22.64 8.87 15.35
  Transamerica JPMorgan Enhanced Inde 3.16B 22.41 12.63 13.32
  Transamerica International Equity I 2.71B 5.65 2.15 4.72
  Transamerica Large Cap Value I2 1.66B 18.56 8.21 9.74
  Transamerica Asset Allc Mod Gr A 1.36B 11.90 1.99 6.45
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