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 |
|---|---|---|---|---|
| 101 | Apollo Global Management Inc | 16,792 | 2.2M $ | 0.14 % |
| 102 | McKesson Corp | 2,637 | 2.1M $ | 0.14 % |
| 103 | Autodesk Inc | 9,027 | 2.1M $ | 0.14 % |
| 104 | Progressive Corp/The | 10,444 | 2.1M $ | 0.14 % |
| 105 | United Rentals Inc | 2,190 | 2.1M $ | 0.14 % |
| 106 | Accenture PLC | 11,228 | 2M $ | 0.13 % |
| 107 | Vulcan Materials Co | 6,344 | 1.9M $ | 0.13 % |
| 108 | Expedia Group Inc | 7,634 | 1.9M $ | 0.13 % |
| 109 | Altria Group, Inc. | 25,751 | 1.9M $ | 0.12 % |
| 110 | Blackstone Inc | 14,851 | 1.9M $ | 0.12 % |
| 111 | Booking Holdings Inc | 11,027 | 1.9M $ | 0.12 % |
| 112 | Diamondback Energy Inc | 8,840 | 1.8M $ | 0.12 % |
| 113 | Church & Dwight Co Inc | 17,884 | 1.7M $ | 0.11 % |
| 114 | Waters Corp | 5,470 | 1.7M $ | 0.11 % |
| 115 | Equity LifeStyle Properties Inc | 26,722 | 1.7M $ | 0.11 % |
| 116 | Textron Inc | 17,221 | 1.7M $ | 0.11 % |
| 117 | Martin Marietta Materials Inc | 2,652 | 1.6M $ | 0.11 % |
| 118 | EQT Corp | 26,544 | 1.6M $ | 0.11 % |
| 119 | CME Group Inc | 5,342 | 1.5M $ | 0.10 % |
| 120 | SBA Communications Corp | 6,948 | 1.5M $ | 0.10 % |
| 121 | Intel Corp | 15,439 | 1.5M $ | 0.10 % |
| 122 | Ingersoll Rand Inc | 16,842 | 1.3M $ | 0.09 % |
| 123 | Humana Inc | 5,619 | 1.3M $ | 0.09 % |
| 124 | Toast Inc | 46,396 | 1.3M $ | 0.09 % |
| 125 | DoorDash Inc | 7,819 | 1.3M $ | 0.09 % |
| 126 | Chubb Ltd | 3,644 | 1.2M $ | 0.08 % |
| 127 | Arch Capital Group Ltd | 12,515 | 1.2M $ | 0.08 % |
| 128 | Otis Worldwide Corp | 14,957 | 1.2M $ | 0.08 % |
| 129 | Costco Wholesale Corp | 1,136 | 1.2M $ | 0.08 % |
| 130 | Corning Inc | 6,480 | 1.1M $ | 0.07 % |
| 131 | Delta Air Lines Inc | 14,911 | 1M $ | 0.07 % |
| 132 | Omnicom Group Inc | 12,842 | 985.2K $ | 0.07 % |
| 133 | Verizon Communications Inc | 19,555 | 939.2K $ | 0.06 % |
| 134 | Affirm Holdings Inc | 14,592 | 938K $ | 0.06 % |
| 135 | American Tower Corp | 5,049 | 922.5K $ | 0.06 % |
| 136 | AppLovin Corp | 2,041 | 911K $ | 0.06 % |
| 137 | International Business Machines Corp. | 3,923 | 906.1K $ | 0.06 % |
| 138 | Fortinet Inc | 9,769 | 823.6K $ | 0.05 % |
| 139 | Newmont Corp | 7,366 | 818.3K $ | 0.05 % |
| 140 | HCA Healthcare Inc | 1,780 | 773.3K $ | 0.05 % |
| 141 | Carrier Global Corp | 11,135 | 747.9K $ | 0.05 % |
| 142 | Lennar Corp | 7,565 | 683.1K $ | 0.05 % |
| 143 | Warner Music Group Corp | 23,614 | 667.6K $ | 0.04 % |
| 144 | Merck & Co Inc | 6,059 | 661.5K $ | 0.04 % |
| 145 | Comcast Corp | 23,518 | 635.9K $ | 0.04 % |
| 146 | United Airlines Holdings Inc | 7,010 | 630.9K $ | 0.04 % |
| 147 | Motorola Solutions Inc | 1,433 | 629.1K $ | 0.04 % |
| 148 | Ciena Corp | 1,178 | 621.5K $ | 0.04 % |
| 149 | Neurocrine Biosciences Inc | 4,701 | 619K $ | 0.04 % |
| 150 | Medline Inc | 13,847 | 615.8K $ | 0.04 % |
| 151 | Caterpillar Inc | 662 | 589.3K $ | 0.04 % |
| 152 | Roper Technologies Inc | 1,455 | 516.2K $ | 0.03 % |
| 153 | IQVIA Holdings Inc | 3,256 | 515.7K $ | 0.03 % |
| 154 | Salesforce Inc | 2,757 | 486.7K $ | 0.03 % |
| 155 | NRG Energy Inc | 3,025 | 470.6K $ | 0.03 % |
| 156 | Aptiv PLC | 7,543 | 454.5K $ | 0.03 % |
| 157 | State Street Corp | 2,807 | 429K $ | 0.03 % |
| 158 | Ball Corp | 5,634 | 344.1K $ | 0.02 % |
| 159 | WEX Inc | 2,093 | 314.6K $ | 0.02 % |
| 160 | Sandisk Corp/DE | 284 | 311.4K $ | 0.02 % |
| 161 | Vistra Corp | 1,848 | 291.7K $ | 0.02 % |
| 162 | EchoStar Corp | 2,322 | 285.9K $ | 0.02 % |
| 163 | Cencora Inc | 608 | 187.3K $ | 0.01 % |
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