Holdings of Transamerica Multi-Managed Balanced
TRANSAMERICA FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 926.5M $ in equities, 61.1 %
- Positions
- 173 in 4 countries
- Bond lines
- 142 from 96 companies
- Top ten
- 24.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 373,727 | 75M $ | 4.95 % |
| 2 | Apple Inc | 201,214 | 62.2M $ | 4.10 % |
| 3 | Microsoft Corp | 119,375 | 55.5M $ | 3.66 % |
| 4 | Amazon.com Inc | 161,328 | 43.8M $ | 2.89 % |
| 5 | Alphabet Inc | 86,843 | 30.9M $ | 2.04 % |
| 6 | Broadcom Inc | 73,021 | 28.4M $ | 1.88 % |
| 7 | Alphabet Inc | 62,535 | 22.3M $ | 1.47 % |
| 8 | Meta Platforms Inc | 33,911 | 18.9M $ | 1.25 % |
| 9 | Micron Technology Inc | 17,940 | 14.8M $ | 0.97 % |
| 10 | ExxonMobil Holdings Corp | 81,118 | 12.6M $ | 0.83 % |
| 11 | Mastercard Inc | 20,815 | 11.9M $ | 0.79 % |
| 12 | Berkshire Hathaway Inc | 22,934 | 11.7M $ | 0.77 % |
| 13 | Advanced Micro Devices Inc | 24,531 | 11.7M $ | 0.77 % |
| 14 | Johnson & Johnson | 45,162 | 11.6M $ | 0.76 % |
| 15 | Eli Lilly & Co | 9,781 | 11.2M $ | 0.74 % |
| 16 | Tesla Inc | 34,404 | 10.7M $ | 0.71 % |
| 17 | Bank of America Corp | 169,750 | 10.5M $ | 0.69 % |
| 18 | AbbVie Inc | 41,487 | 10.4M $ | 0.69 % |
| 19 | RTX Corp | 47,827 | 10.3M $ | 0.68 % |
| 20 | Lam Research Corp | 33,730 | 9.9M $ | 0.65 % |
| 21 | Visa Inc | 24,561 | 9M $ | 0.59 % |
| 22 | Trane Technologies PLC | 18,754 | 8.5M $ | 0.56 % |
| 23 | Howmet Aerospace Inc | 29,239 | 8.3M $ | 0.54 % |
| 24 | 3M Co | 46,339 | 8.2M $ | 0.54 % |
| 25 | PepsiCo Inc | 56,545 | 7.9M $ | 0.52 % |
| 26 | NextEra Energy Inc | 88,320 | 7.7M $ | 0.51 % |
| 27 | Wells Fargo & Co | 88,774 | 7.7M $ | 0.51 % |
| 28 | Charles Schwab Corp/The | 68,833 | 7.2M $ | 0.48 % |
| 29 | EOG Resources Inc | 48,047 | 7.1M $ | 0.47 % |
| 30 | Philip Morris International Inc | 36,094 | 6.9M $ | 0.45 % |
| 31 | Aon PLC | 19,086 | 6.9M $ | 0.45 % |
| 32 | UnitedHealth Group Inc | 16,598 | 6.9M $ | 0.45 % |
| 33 | Lowe's Cos Inc | 31,778 | 6.6M $ | 0.44 % |
| 34 | McDonald's Corp | 22,486 | 6.1M $ | 0.40 % |
| 35 | Ecolab Inc | 21,844 | 6.1M $ | 0.40 % |
| 36 | AT&T Inc | 254,190 | 5.9M $ | 0.39 % |
| 37 | Amphenol Corp | 36,672 | 5.9M $ | 0.39 % |
| 38 | Texas Instruments Inc | 20,356 | 5.6M $ | 0.37 % |
| 39 | Bristol-Myers Squibb Co | 85,896 | 5.6M $ | 0.37 % |
| 40 | Citigroup Inc | 42,276 | 5.6M $ | 0.37 % |
| 41 | SEAGATE TECHNOLOGY HOLDINGS PLC | 6,538 | 5.6M $ | 0.37 % |
| 42 | Walmart Inc | 48,802 | 5.4M $ | 0.36 % |
| 43 | Deere & Co | 9,078 | 5.4M $ | 0.36 % |
| 44 | Stryker Corp | 16,245 | 5.3M $ | 0.35 % |
| 45 | Morgan Stanley | 25,072 | 5.3M $ | 0.35 % |
| 46 | WESTERN DIGITAL CORP | 9,614 | 5.2M $ | 0.35 % |
| 47 | Arthur J Gallagher & Co | 20,740 | 5.2M $ | 0.34 % |
| 48 | VENTAS INC | 53,842 | 5M $ | 0.33 % |
| 49 | Mondelez International Inc | 80,609 | 5M $ | 0.33 % |
| 50 | Ross Stores Inc | 19,711 | 4.9M $ | 0.33 % |
| 51 | Accenture PLC | 29,394 | 4.9M $ | 0.32 % |
| 52 | Walt Disney Co/The | 50,686 | 4.9M $ | 0.32 % |
| 53 | Analog Devices Inc | 12,723 | 4.7M $ | 0.31 % |
| 54 | Oracle Corp | 35,551 | 4.6M $ | 0.30 % |
| 55 | Regeneron Pharmaceuticals Inc | 6,050 | 4.6M $ | 0.30 % |
| 56 | US Bancorp | 71,712 | 4.5M $ | 0.30 % |
| 57 | Chipotle Mexican Grill Inc | 119,816 | 4.5M $ | 0.29 % |
| 58 | ServiceNow Inc | 38,901 | 4.3M $ | 0.29 % |
| 59 | Eaton Corp PLC | 10,328 | 4.3M $ | 0.28 % |
| 60 | Arista Networks Inc | 23,372 | 4.2M $ | 0.28 % |
| 61 | Hilton Worldwide Holdings Inc | 12,991 | 4.2M $ | 0.27 % |
| 62 | Capital One Financial Corp | 19,712 | 4.1M $ | 0.27 % |
| 63 | NXP Semiconductors NV | 17,925 | 4.1M $ | 0.27 % |
| 64 | Equinix Inc | 3,969 | 4M $ | 0.27 % |
| 65 | Intel Corp | 44,633 | 4M $ | 0.27 % |
| 66 | Corpay Inc | 10,454 | 4M $ | 0.26 % |
| 67 | Sempra | 44,259 | 3.9M $ | 0.26 % |
| 68 | American Express Co | 11,604 | 3.9M $ | 0.26 % |
| 69 | ConocoPhillips | 32,248 | 3.9M $ | 0.26 % |
| 70 | Fifth Third Bancorp | 66,908 | 3.8M $ | 0.25 % |
| 71 | Entergy Corp | 34,898 | 3.8M $ | 0.25 % |
| 72 | Baker Hughes Co | 61,358 | 3.7M $ | 0.24 % |
| 73 | Southern Co/The | 38,420 | 3.6M $ | 0.24 % |
| 74 | Welltower Inc | 15,257 | 3.6M $ | 0.24 % |
| 75 | Edwards Lifesciences Corp | 40,945 | 3.5M $ | 0.23 % |
| 76 | Palantir Technologies Inc | 27,244 | 3.4M $ | 0.22 % |
| 77 | Yum! Brands Inc | 21,608 | 3.3M $ | 0.22 % |
| 78 | Burlington Stores Inc | 8,986 | 3.3M $ | 0.22 % |
| 79 | Linde PLC | 6,872 | 3.3M $ | 0.22 % |
| 80 | Dover Corp | 15,667 | 3.2M $ | 0.21 % |
| 81 | Vertex Pharmaceuticals Inc | 6,506 | 3.1M $ | 0.20 % |
| 82 | Vertiv Holdings Co | 12,826 | 3.1M $ | 0.20 % |
| 83 | Cigna Group/The | 10,852 | 3M $ | 0.20 % |
| 84 | Booking Holdings Inc | 15,450 | 3M $ | 0.20 % |
| 85 | Medtronic PLC | 33,988 | 2.9M $ | 0.19 % |
| 86 | TransDigm Group Inc | 2,192 | 2.7M $ | 0.18 % |
| 87 | GE VERNOVA INC | 2,732 | 2.7M $ | 0.18 % |
| 88 | AutoZone Inc | 891 | 2.7M $ | 0.18 % |
| 89 | Applied Materials Inc | 5,196 | 2.6M $ | 0.17 % |
| 90 | FedEx Corp | 8,560 | 2.6M $ | 0.17 % |
| 91 | Boston Scientific Corp | 54,527 | 2.5M $ | 0.17 % |
| 92 | Union Pacific Corp | 8,569 | 2.5M $ | 0.17 % |
| 93 | Corning Inc | 17,929 | 2.5M $ | 0.16 % |
| 94 | Netflix Inc | 34,467 | 2.5M $ | 0.16 % |
| 95 | Affirm Holdings Inc | 34,538 | 2.5M $ | 0.16 % |
| 96 | Cadence Design Systems Inc | 7,218 | 2.5M $ | 0.16 % |
| 97 | Costco Wholesale Corp | 2,440 | 2.3M $ | 0.15 % |
| 98 | Carnival Corp Ltd | 83,086 | 2.3M $ | 0.15 % |
| 99 | United Rentals Inc | 2,122 | 2.3M $ | 0.15 % |
| 100 | Palo Alto Networks Inc | 6,886 | 2.3M $ | 0.15 % |
The bonds it holds
This fund holds 142 bond lines from 96 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 36.7 %
- Financials 12.0 %
- Consumer discretionary 10.6 %
- Communication 9.5 %
- Health care 9.0 %
- Industrials 7.6 %
- Consumer staples 3.6 %
- Energy 2.9 %
- Utilities 2.1 %
- Materials 1.7 %
- Real estate 1.6 %
- Unattributed 2.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.9 %
- Ireland 0.5 %
- Netherlands 0.4 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 170 | 916.3M $ | 98.90 % |
| 2 | Ireland | 1 | 4.9M $ | 0.53 % |
| 3 | Netherlands | 1 | 4.1M $ | 0.44 % |
| 4 | Bermuda | 1 | 1.2M $ | 0.13 % |
Cite this page
Titelia. "Holdings of Transamerica Multi-Managed Balanced". https://titelia.com/en/funds/S000007792