Holdings of Transamerica Multi-Managed Balanced
TRANSAMERICA FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 922.6M $ in equities, 61.0 %
- Positions
- 163 in 3 countries
- Bond lines
- 155 from 113 companies
- Top ten
- 24.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 390,690 | 78M $ | 5.16 % |
| 2 | Apple Inc | 216,418 | 58.7M $ | 3.89 % |
| 3 | Microsoft Corp | 123,179 | 50.2M $ | 3.32 % |
| 4 | Amazon.com Inc | 167,488 | 44.4M $ | 2.94 % |
| 5 | Alphabet Inc | 89,597 | 34.5M $ | 2.28 % |
| 6 | Broadcom Inc | 76,349 | 31.9M $ | 2.11 % |
| 7 | Alphabet Inc | 58,836 | 22.5M $ | 1.49 % |
| 8 | Meta Platforms Inc | 35,792 | 21.9M $ | 1.45 % |
| 9 | Tesla Inc | 38,901 | 14.8M $ | 0.98 % |
| 10 | Exxon Mobil Corp | 85,789 | 13.2M $ | 0.88 % |
| 11 | Berkshire Hathaway Inc | 24,633 | 11.7M $ | 0.77 % |
| 12 | Mastercard Inc | 22,980 | 11.6M $ | 0.76 % |
| 13 | Johnson & Johnson | 46,356 | 10.7M $ | 0.70 % |
| 14 | Micron Technology Inc | 19,677 | 10.2M $ | 0.67 % |
| 15 | Visa Inc | 28,986 | 9.6M $ | 0.63 % |
| 16 | Trane Technologies PLC | 19,349 | 9.5M $ | 0.63 % |
| 17 | AbbVie Inc | 44,655 | 9.4M $ | 0.62 % |
| 18 | Lam Research Corp | 35,975 | 9.3M $ | 0.61 % |
| 19 | PepsiCo Inc | 58,338 | 9.2M $ | 0.61 % |
| 20 | Eli Lilly & Co | 9,802 | 9.2M $ | 0.61 % |
| 21 | Bank of America Corp | 169,647 | 9.1M $ | 0.60 % |
| 22 | NextEra Energy Inc | 91,031 | 8.9M $ | 0.59 % |
| 23 | Wells Fargo & Co | 105,053 | 8.6M $ | 0.57 % |
| 24 | RTX Corp | 44,762 | 7.9M $ | 0.52 % |
| 25 | Lowe's Cos Inc | 31,934 | 7.6M $ | 0.50 % |
| 26 | Howmet Aerospace Inc | 30,166 | 7.3M $ | 0.49 % |
| 27 | Advanced Micro Devices Inc | 20,359 | 7.2M $ | 0.48 % |
| 28 | Walmart Inc | 54,610 | 7.2M $ | 0.48 % |
| 29 | Seagate Technology Holdings PLC | 10,460 | 7M $ | 0.47 % |
| 30 | 3M Co | 47,809 | 7M $ | 0.46 % |
| 31 | EOG Resources Inc | 49,571 | 7M $ | 0.46 % |
| 32 | AT&T Inc | 262,251 | 6.9M $ | 0.45 % |
| 33 | Texas Instruments Inc | 24,345 | 6.8M $ | 0.45 % |
| 34 | Analog Devices Inc | 16,992 | 6.8M $ | 0.45 % |
| 35 | Amphenol Corp | 46,142 | 6.8M $ | 0.45 % |
| 36 | McDonald's Corp. | 23,140 | 6.8M $ | 0.45 % |
| 37 | Charles Schwab Corp/The | 71,016 | 6.5M $ | 0.43 % |
| 38 | NXP Semiconductors NV | 21,713 | 6.4M $ | 0.42 % |
| 39 | UnitedHealth Group Inc | 17,125 | 6.3M $ | 0.42 % |
| 40 | Ecolab Inc | 23,868 | 6.2M $ | 0.41 % |
| 41 | Philip Morris International Inc. | 37,239 | 6.1M $ | 0.41 % |
| 42 | Aon PLC | 19,466 | 6.1M $ | 0.40 % |
| 43 | Oracle Corp | 36,678 | 5.9M $ | 0.39 % |
| 44 | Walt Disney Co/The | 56,483 | 5.9M $ | 0.39 % |
| 45 | Stryker Corp | 18,281 | 5.8M $ | 0.38 % |
| 46 | Mondelez International Inc | 90,859 | 5.6M $ | 0.37 % |
| 47 | Deere & Co | 9,366 | 5.5M $ | 0.37 % |
| 48 | Hilton Worldwide Holdings Inc | 16,690 | 5.4M $ | 0.36 % |
| 49 | Netflix Inc | 56,216 | 5.3M $ | 0.35 % |
| 50 | Bristol-Myers Squibb Co | 85,160 | 5.2M $ | 0.34 % |
| 51 | Citigroup Inc | 39,632 | 5.1M $ | 0.34 % |
| 52 | Morgan Stanley | 25,868 | 4.9M $ | 0.33 % |
| 53 | Ventas Inc | 55,549 | 4.9M $ | 0.32 % |
| 54 | Ross Stores Inc | 20,336 | 4.6M $ | 0.31 % |
| 55 | ServiceNow Inc | 52,280 | 4.6M $ | 0.31 % |
| 56 | Eaton Corp PLC | 10,655 | 4.6M $ | 0.31 % |
| 57 | Baker Hughes Co | 66,170 | 4.6M $ | 0.31 % |
| 58 | Arista Networks Inc | 25,687 | 4.4M $ | 0.29 % |
| 59 | Equinix Inc | 4,095 | 4.4M $ | 0.29 % |
| 60 | Arthur J Gallagher & Co | 21,398 | 4.4M $ | 0.29 % |
| 61 | Regeneron Pharmaceuticals, Inc. | 6,242 | 4.4M $ | 0.29 % |
| 62 | Sempra | 45,663 | 4.3M $ | 0.29 % |
| 63 | Entergy Corp | 36,005 | 4.2M $ | 0.28 % |
| 64 | US Bancorp | 73,986 | 4.2M $ | 0.28 % |
| 65 | ConocoPhillips | 33,272 | 4.2M $ | 0.28 % |
| 66 | Yum! Brands Inc | 25,618 | 4.1M $ | 0.27 % |
| 67 | Linde PLC | 7,825 | 3.9M $ | 0.26 % |
| 68 | Western Digital Corp | 8,970 | 3.9M $ | 0.26 % |
| 69 | Capital One Financial Corp | 20,337 | 3.9M $ | 0.26 % |
| 70 | American Express Co | 11,972 | 3.9M $ | 0.26 % |
| 71 | Medtronic PLC | 47,630 | 3.9M $ | 0.26 % |
| 72 | Southern Co/The | 39,639 | 3.8M $ | 0.25 % |
| 73 | GE Vernova Inc | 3,498 | 3.8M $ | 0.25 % |
| 74 | Edwards Lifesciences Corp | 43,419 | 3.6M $ | 0.24 % |
| 75 | Fifth Third Bancorp | 70,712 | 3.6M $ | 0.24 % |
| 76 | Palantir Technologies Inc | 25,643 | 3.6M $ | 0.24 % |
| 77 | FedEx Corp | 8,831 | 3.6M $ | 0.24 % |
| 78 | Intuit Inc | 9,027 | 3.5M $ | 0.23 % |
| 79 | Dover Corp | 15,266 | 3.5M $ | 0.23 % |
| 80 | Welltower Inc | 15,741 | 3.4M $ | 0.23 % |
| 81 | AutoZone Inc | 919 | 3.4M $ | 0.23 % |
| 82 | Chipotle Mexican Grill Inc | 100,125 | 3.4M $ | 0.23 % |
| 83 | Corpay Inc | 10,786 | 3.3M $ | 0.22 % |
| 84 | Cigna Group/The | 11,197 | 3.3M $ | 0.22 % |
| 85 | Union Pacific Corp | 12,045 | 3.2M $ | 0.21 % |
| 86 | Boston Scientific Corp | 56,256 | 3.2M $ | 0.21 % |
| 87 | Cognizant Technology Solutions Corp. | 59,774 | 3.2M $ | 0.21 % |
| 88 | Burlington Stores Inc | 9,424 | 3M $ | 0.20 % |
| 89 | Leidos Holdings Inc | 19,405 | 2.9M $ | 0.19 % |
| 90 | TransDigm Group Inc | 2,478 | 2.9M $ | 0.19 % |
| 91 | Cadence Design Systems Inc | 8,718 | 2.9M $ | 0.19 % |
| 92 | Vertex Pharmaceuticals Inc | 6,712 | 2.9M $ | 0.19 % |
| 93 | Keurig Dr Pepper Inc | 88,655 | 2.6M $ | 0.17 % |
| 94 | Vertiv Holdings Co | 7,902 | 2.6M $ | 0.17 % |
| 95 | Danaher Corp | 13,856 | 2.5M $ | 0.16 % |
| 96 | PPG Industries Inc | 22,549 | 2.4M $ | 0.16 % |
| 97 | Fidelity National Information Services Inc | 51,381 | 2.4M $ | 0.16 % |
| 98 | Emerson Electric Co. | 16,250 | 2.3M $ | 0.15 % |
| 99 | Masco Corp | 31,715 | 2.3M $ | 0.15 % |
| 100 | Carnival Corp | 85,720 | 2.3M $ | 0.15 % |
The bonds it holds
113 companies, 155 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 35.5 %
- Financials 11.6 %
- Consumer discretionary 11.5 %
- Communication 10.8 %
- Health care 8.4 %
- Industrials 7.7 %
- Consumer staples 3.9 %
- Energy 3.0 %
- Utilities 2.4 %
- Materials 1.8 %
- Real estate 1.6 %
- Unattributed 1.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.2 %
- Netherlands 0.7 %
- Bermuda 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 161 | 915M $ | 99.18 % |
| 2 | Netherlands | 1 | 6.4M $ | 0.69 % |
| 3 | Bermuda | 1 | 1.2M $ | 0.13 % |
Cite this page
Titelia. "Holdings of Transamerica Multi-Managed Balanced". https://titelia.com/en/funds/S000007792