Transamerica Balanced II
Registrant
TRANSAMERICA FUNDS
Class tickers
TBLFX
TBLRX
TBLTX
Net Assets
$70,346,499
Holdings
160
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 160
Export CSV
Portfolio coverage: 160 of
573 reported positions.
Showing 1–50
of 160 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 17,429 | $3,498,872 | 4.97% | Long | EC | |
| Apple Inc | AAPL | 9,384 | $2,898,811 | 4.12% | Long | EC | |
| Microsoft Corp | MSFT | 5,567 | $2,587,096 | 3.68% | Long | EC | |
| Amazon.com Inc | AMZN | 7,524 | $2,043,368 | 2.90% | Long | EC | |
| Alphabet Inc | GOOGL | 4,050 | $1,442,327 | 2.05% | Long | EC | |
| Broadcom Inc | AVGO | 3,405 | $1,325,498 | 1.88% | Long | EC | |
| Meta Platforms Inc | META | 1,581 | $880,159 | 1.25% | Long | EC | |
| Micron Technology Inc | MU | 836 | $688,053 | 0.98% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 3,783 | $588,030 | 0.84% | Long | EC | |
| Mastercard Inc | MA | 971 | $556,480 | 0.79% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 1,069 | $546,836 | 0.78% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 1,144 | $544,716 | 0.77% | Long | EC | |
| Johnson & Johnson | JNJ | 2,106 | $539,873 | 0.77% | Long | EC | |
| Eli Lilly & Co | LLY | 456 | $523,871 | 0.74% | Long | EC | |
| Tesla Inc | TSLA | 1,604 | $499,181 | 0.71% | Long | EC | |
| Bank of America Corp | BAC | 7,916 | $490,396 | 0.70% | Long | EC | |
| AbbVie Inc | ABBV | 1,935 | $485,569 | 0.69% | Long | EC | |
| RTX Corp | RTX | 2,231 | $480,156 | 0.68% | Long | EC | |
| Lam Research Corp | LRCX | 1,572 | $460,627 | 0.65% | Long | EC | |
| Visa Inc | V | 1,145 | $419,219 | 0.60% | Long | EC | |
| Howmet Aerospace Inc | HWM | 1,364 | $385,003 | 0.55% | Long | EC | |
| 3M Co | MMM | 2,161 | $380,941 | 0.54% | Long | EC | |
| PepsiCo Inc | PEP | 2,637 | $368,020 | 0.52% | Long | EC | |
| NextEra Energy Inc | NEE | 4,119 | $358,023 | 0.51% | Long | EC | |
| Wells Fargo & Co | WFC | 4,141 | $357,989 | 0.51% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 3,210 | $337,820 | 0.48% | Long | EC | |
| EOG Resources Inc | EOG | 2,241 | $333,214 | 0.47% | Long | EC | |
| Philip Morris International Inc | PM | 1,683 | $321,150 | 0.46% | Long | EC | |
| UnitedHealth Group Inc | UNH | 774 | $320,746 | 0.46% | Long | EC | |
| Lowe's Cos Inc | LOW | 1,482 | $307,974 | 0.44% | Long | EC | |
| McDonald's Corp | MCD | 1,049 | $283,901 | 0.40% | Long | EC | |
| Ecolab Inc | ECL | 1,018 | $282,627 | 0.40% | Long | EC | |
| AT&T Inc | T | 11,854 | $275,606 | 0.39% | Long | EC | |
| Amphenol Corp | APH | 1,710 | $274,797 | 0.39% | Long | EC | |
| Texas Instruments Inc | TXN | 949 | $261,677 | 0.37% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 4,005 | $261,567 | 0.37% | Long | EC | |
| Citigroup Inc | C | 1,972 | $261,191 | 0.37% | Long | EC | |
| Walmart Inc | WMT | 2,276 | $253,091 | 0.36% | Long | EC | |
| Deere & Co | DE | 423 | $250,699 | 0.36% | Long | EC | |
| Stryker Corp | SYK | 758 | $246,881 | 0.35% | Long | EC | |
| Morgan Stanley | MS | 1,169 | $245,981 | 0.35% | Long | EC | |
| Western Digital Corp | WDC | 449 | $244,633 | 0.35% | Long | EC | |
| Arthur J Gallagher & Co | AJG | 967 | $241,189 | 0.34% | Long | EC | |
| Ventas Inc | VTR | 2,511 | $234,804 | 0.33% | Long | EC | |
| Mondelez International Inc | MDLZ | 3,759 | $234,223 | 0.33% | Long | EC | |
| Ross Stores Inc | ROST | 919 | $230,733 | 0.33% | Long | EC | |
| Walt Disney Co/The | DIS | 2,363 | $227,297 | 0.32% | Long | EC | |
| Analog Devices Inc | ADI | 593 | $217,874 | 0.31% | Long | EC | |
| Oracle Corp | ORCL | 1,658 | $215,324 | 0.31% | Long | EC | |
| Regeneron Pharmaceuticals Inc | REGN | 282 | $215,062 | 0.31% | Long | EC |
Showing the top 50 of 160 holdings. Create a free account to see every holding and download the CSV.