Transamerica Multi-Managed Balanced
Registrant
TRANSAMERICA FUNDS
Class tickers
IBALX
IBLLX
TAAHX
TAMMX
TBLIX
Net Assets
$1,515,318,525
Holdings
160
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 160
Export CSV
Portfolio coverage: 160 of
668 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 | 373,727 | $75,025,695 | 4.95% | Long | EC | |
| Apple Inc | AAPL | 201,214 | $62,157,017 | 4.10% | Long | EC | |
| Microsoft Corp | MSFT | 119,375 | $55,475,950 | 3.66% | Long | EC | |
| Amazon.com Inc | AMZN | 161,328 | $43,813,458 | 2.89% | Long | EC | |
| Alphabet Inc | GOOGL | 86,843 | $30,927,398 | 2.04% | Long | EC | |
| Broadcom Inc | AVGO | 73,021 | $28,425,615 | 1.88% | Long | EC | |
| Meta Platforms Inc | META | 33,911 | $18,878,593 | 1.25% | Long | EC | |
| Micron Technology Inc | MU | 17,940 | $14,765,158 | 0.97% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 81,118 | $12,608,982 | 0.83% | Long | EC | |
| Mastercard Inc | MA | 20,815 | $11,929,077 | 0.79% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 22,934 | $11,731,658 | 0.77% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 24,531 | $11,680,436 | 0.77% | Long | EC | |
| Johnson & Johnson | JNJ | 45,162 | $11,577,279 | 0.76% | Long | EC | |
| Eli Lilly & Co | LLY | 9,781 | $11,236,804 | 0.74% | Long | EC | |
| Tesla Inc | TSLA | 34,404 | $10,706,869 | 0.71% | Long | EC | |
| Bank of America Corp | BAC | 169,750 | $10,516,013 | 0.69% | Long | EC | |
| AbbVie Inc | ABBV | 41,487 | $10,410,748 | 0.69% | Long | EC | |
| RTX Corp | RTX | 47,827 | $10,293,327 | 0.68% | Long | EC | |
| Lam Research Corp | LRCX | 33,730 | $9,883,565 | 0.65% | Long | EC | |
| Visa Inc | V | 24,561 | $8,992,519 | 0.59% | Long | EC | |
| Howmet Aerospace Inc | HWM | 29,239 | $8,253,000 | 0.54% | Long | EC | |
| 3M Co | MMM | 46,339 | $8,168,639 | 0.54% | Long | EC | |
| PepsiCo Inc | PEP | 56,545 | $7,891,420 | 0.52% | Long | EC | |
| NextEra Energy Inc | NEE | 88,320 | $7,676,774 | 0.51% | Long | EC | |
| Wells Fargo & Co | WFC | 88,774 | $7,674,512 | 0.51% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 68,833 | $7,243,985 | 0.48% | Long | EC | |
| EOG Resources Inc | EOG | 48,047 | $7,144,108 | 0.47% | Long | EC | |
| Philip Morris International Inc | PM | 36,094 | $6,887,457 | 0.45% | Long | EC | |
| UnitedHealth Group Inc | UNH | 16,598 | $6,878,211 | 0.45% | Long | EC | |
| Lowe's Cos Inc | LOW | 31,778 | $6,603,786 | 0.44% | Long | EC | |
| McDonald's Corp | MCD | 22,486 | $6,085,611 | 0.40% | Long | EC | |
| Ecolab Inc | ECL | 21,844 | $6,064,550 | 0.40% | Long | EC | |
| AT&T Inc | T | 254,190 | $5,909,918 | 0.39% | Long | EC | |
| Amphenol Corp | APH | 36,672 | $5,893,190 | 0.39% | Long | EC | |
| Texas Instruments Inc | TXN | 20,356 | $5,612,963 | 0.37% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 85,896 | $5,609,868 | 0.37% | Long | EC | |
| Citigroup Inc | C | 42,276 | $5,599,456 | 0.37% | Long | EC | |
| Walmart Inc | WMT | 48,802 | $5,426,782 | 0.36% | Long | EC | |
| Deere & Co | DE | 9,078 | $5,380,258 | 0.36% | Long | EC | |
| Stryker Corp | SYK | 16,245 | $5,290,997 | 0.35% | Long | EC | |
| Morgan Stanley | MS | 25,072 | $5,275,650 | 0.35% | Long | EC | |
| Western Digital Corp | WDC | 9,614 | $5,238,092 | 0.35% | Long | EC | |
| Arthur J Gallagher & Co | AJG | 20,740 | $5,172,971 | 0.34% | Long | EC | |
| Ventas Inc | VTR | 53,842 | $5,034,765 | 0.33% | Long | EC | |
| Mondelez International Inc | MDLZ | 80,609 | $5,022,747 | 0.33% | Long | EC | |
| Ross Stores Inc | ROST | 19,711 | $4,948,841 | 0.33% | Long | EC | |
| Walt Disney Co/The | DIS | 50,686 | $4,875,486 | 0.32% | Long | EC | |
| Analog Devices Inc | ADI | 12,723 | $4,674,557 | 0.31% | Long | EC | |
| Oracle Corp | ORCL | 35,551 | $4,617,008 | 0.30% | Long | EC | |
| Regeneron Pharmaceuticals Inc | REGN | 6,050 | $4,613,912 | 0.30% | Long | EC |
Showing the top 50 of 160 holdings. Create a free account to see every holding and download the CSV.