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 |
|---|---|---|---|---|
| 101 | Keurig Dr Pepper Inc | 71,874 | 2.2M $ | 0.15 % |
| 102 | Fidelity National Information Services Inc | 49,802 | 2.2M $ | 0.15 % |
| 103 | McKesson Corp | 2,556 | 2.2M $ | 0.14 % |
| 104 | Expedia Group Inc | 7,400 | 2.2M $ | 0.14 % |
| 105 | Leidos Holdings Inc | 18,808 | 2.2M $ | 0.14 % |
| 106 | DoorDash Inc | 10,984 | 2.2M $ | 0.14 % |
| 107 | Thermo Fisher Scientific Inc | 3,620 | 2.1M $ | 0.14 % |
| 108 | CISCO SYSTEMS INC | 17,802 | 2.1M $ | 0.14 % |
| 109 | Autodesk Inc | 8,750 | 2M $ | 0.14 % |
| 110 | Hewlett Packard Enterprise Co | 42,735 | 2M $ | 0.14 % |
| 111 | Waters Corp | 5,302 | 2M $ | 0.13 % |
| 112 | PPG Industries Inc | 18,029 | 2M $ | 0.13 % |
| 113 | Humana Inc | 5,446 | 2M $ | 0.13 % |
| 114 | Progressive Corp/The | 9,096 | 1.9M $ | 0.13 % |
| 115 | Blackstone Inc | 14,395 | 1.8M $ | 0.12 % |
| 116 | Diamondback Energy Inc | 8,568 | 1.7M $ | 0.11 % |
| 117 | Intuit Inc | 5,404 | 1.7M $ | 0.11 % |
| 118 | Cencora Inc | 5,484 | 1.7M $ | 0.11 % |
| 119 | Equity LifeStyle Properties Inc | 25,900 | 1.7M $ | 0.11 % |
| 120 | Apollo Global Management Inc | 13,416 | 1.7M $ | 0.11 % |
| 121 | Vulcan Materials Co | 6,149 | 1.7M $ | 0.11 % |
| 122 | Altria Group Inc | 23,685 | 1.6M $ | 0.11 % |
| 123 | Verizon Communications Inc | 34,068 | 1.6M $ | 0.11 % |
| 124 | Intercontinental Exchange Inc | 10,058 | 1.5M $ | 0.10 % |
| 125 | Fortinet Inc | 9,469 | 1.5M $ | 0.10 % |
| 126 | Textron Inc | 17,716 | 1.5M $ | 0.10 % |
| 127 | Newmont Corp | 15,654 | 1.5M $ | 0.10 % |
| 128 | Toast Inc | 44,459 | 1.4M $ | 0.09 % |
| 129 | Cognizant Technology Solutions Corp | 25,099 | 1.4M $ | 0.09 % |
| 130 | EQT Corp | 25,728 | 1.4M $ | 0.09 % |
| 131 | Ingersoll Rand Inc | 16,324 | 1.4M $ | 0.09 % |
| 132 | Martin Marietta Materials Inc | 2,570 | 1.3M $ | 0.09 % |
| 133 | AppLovin Corp | 3,371 | 1.3M $ | 0.09 % |
| 134 | Church & Dwight Co Inc | 13,434 | 1.3M $ | 0.09 % |
| 135 | Crowdstrike Holdings Inc | 6,901 | 1.3M $ | 0.09 % |
| 136 | Delta Air Lines Inc | 14,453 | 1.3M $ | 0.08 % |
| 137 | Sandisk Corp | 1,025 | 1.2M $ | 0.08 % |
| 138 | Arch Capital Group Ltd | 12,130 | 1.2M $ | 0.08 % |
| 139 | American Tower Corp | 6,952 | 1.2M $ | 0.08 % |
| 140 | Masco Corp | 15,566 | 1.1M $ | 0.07 % |
| 141 | Emerson Electric Co | 6,688 | 1M $ | 0.07 % |
| 142 | Omnicom Group Inc | 12,447 | 979.6K $ | 0.06 % |
| 143 | Quanta Services Inc | 1,352 | 902.3K $ | 0.06 % |
| 144 | SBA Communications Corp | 4,852 | 878.1K $ | 0.06 % |
| 145 | COMFORT SYSTEMS USA INC | 503 | 870K $ | 0.06 % |
| 146 | United Airlines Holdings Inc | 6,794 | 824.3K $ | 0.05 % |
| 147 | Kimberly-Clark Corp | 7,276 | 795.3K $ | 0.05 % |
| 148 | Ciena Corp | 2,029 | 765K $ | 0.05 % |
| 149 | Neurocrine Biosciences Inc | 4,557 | 760.1K $ | 0.05 % |
| 150 | IQVIA Holdings Inc | 3,156 | 741.7K $ | 0.05 % |
| 151 | Chubb Ltd | 2,087 | 731.9K $ | 0.05 % |
| 152 | Dell Technologies Inc | 1,771 | 717.9K $ | 0.05 % |
| 153 | Danaher Corp | 3,199 | 623.7K $ | 0.04 % |
| 154 | Lennar Corp | 7,332 | 603.8K $ | 0.04 % |
| 155 | Fedex Freight Holding Co Inc | 4,280 | 601.5K $ | 0.04 % |
| 156 | INTERNATIONAL BUSINESS MACHINES CORP | 2,677 | 598.7K $ | 0.04 % |
| 157 | Space Exploration Technologies Corp | 5,520 | 598.2K $ | 0.04 % |
| 158 | Warner Music Group Corp | 22,888 | 594.2K $ | 0.04 % |
| 159 | Roper Technologies Inc | 1,416 | 555K $ | 0.04 % |
| 160 | CATERPILLAR INC | 642 | 523.1K $ | 0.03 % |
| 161 | Devon Energy Corp | 11,371 | 513.2K $ | 0.03 % |
| 162 | Salesforce Inc | 2,672 | 491.7K $ | 0.03 % |
| 163 | American Water Works Co Inc | 3,642 | 488.6K $ | 0.03 % |
| 164 | CME Group Inc | 1,794 | 480.4K $ | 0.03 % |
| 165 | Dexcom Inc | 5,456 | 455.3K $ | 0.03 % |
| 166 | MetLife Inc | 4,677 | 449.6K $ | 0.03 % |
| 167 | Merck & Co Inc | 3,419 | 445.2K $ | 0.03 % |
| 168 | Aptiv PLC | 7,312 | 412.9K $ | 0.03 % |
| 169 | Coherent Corp | 1,509 | 396.7K $ | 0.03 % |
| 170 | WEX Inc | 2,029 | 379.3K $ | 0.03 % |
| 171 | Marvell Technology Inc | 1,535 | 287.9K $ | 0.02 % |
| 172 | Ball Corp | 3,777 | 245.1K $ | 0.02 % |
| 173 | Nucor Corp | 713 | 183.4K $ | 0.01 % |
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