Holdings of Transamerica Balanced II
TRANSAMERICA FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 70.8M $ including 43.3M $ in equities, 61.1 %
- Positions
- 163 in 3 countries
- Bond lines
- 144 from 101 companies
- Top ten
- 24.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 18,323 | 3.7M $ | 5.16 % |
| 2 | Apple Inc | 10,153 | 2.8M $ | 3.89 % |
| 3 | Microsoft Corp | 5,780 | 2.4M $ | 3.33 % |
| 4 | Amazon.com Inc | 7,854 | 2.1M $ | 2.94 % |
| 5 | Alphabet Inc | 4,201 | 1.6M $ | 2.28 % |
| 6 | Broadcom Inc | 3,578 | 1.5M $ | 2.11 % |
| 7 | Alphabet Inc | 2,758 | 1.1M $ | 1.49 % |
| 8 | Meta Platforms Inc | 1,679 | 1M $ | 1.45 % |
| 9 | Tesla Inc | 1,825 | 696.5K $ | 0.98 % |
| 10 | Exxon Mobil Corp | 4,024 | 621K $ | 0.88 % |
| 11 | Berkshire Hathaway Inc | 1,155 | 547K $ | 0.77 % |
| 12 | Mastercard Inc | 1,078 | 542.1K $ | 0.77 % |
| 13 | Johnson & Johnson | 2,174 | 499.7K $ | 0.71 % |
| 14 | Micron Technology Inc | 923 | 477.3K $ | 0.67 % |
| 15 | Visa Inc | 1,360 | 448.6K $ | 0.63 % |
| 16 | Trane Technologies PLC | 908 | 447.2K $ | 0.63 % |
| 17 | AbbVie Inc | 2,094 | 442.5K $ | 0.62 % |
| 18 | Lam Research Corp | 1,687 | 435K $ | 0.61 % |
| 19 | PepsiCo Inc | 2,736 | 433.6K $ | 0.61 % |
| 20 | Eli Lilly & Co | 460 | 429.9K $ | 0.61 % |
| 21 | Bank of America Corp | 7,960 | 425.5K $ | 0.60 % |
| 22 | NextEra Energy Inc | 4,270 | 417.9K $ | 0.59 % |
| 23 | Wells Fargo & Co | 4,924 | 404.9K $ | 0.57 % |
| 24 | RTX Corp | 2,100 | 369.7K $ | 0.52 % |
| 25 | Lowe's Cos Inc | 1,498 | 357.7K $ | 0.51 % |
| 26 | Howmet Aerospace Inc | 1,415 | 343.9K $ | 0.49 % |
| 27 | Advanced Micro Devices Inc | 955 | 338.5K $ | 0.48 % |
| 28 | Walmart Inc | 2,561 | 337.9K $ | 0.48 % |
| 29 | Seagate Technology Holdings PLC | 490 | 330.1K $ | 0.47 % |
| 30 | 3M Co | 2,242 | 328.5K $ | 0.46 % |
| 31 | EOG Resources Inc | 2,325 | 326.8K $ | 0.46 % |
| 32 | AT&T Inc | 12,302 | 321.5K $ | 0.45 % |
| 33 | Texas Instruments Inc | 1,143 | 321.3K $ | 0.45 % |
| 34 | Analog Devices Inc | 797 | 320.6K $ | 0.45 % |
| 35 | McDonald's Corp. | 1,086 | 318.8K $ | 0.45 % |
| 36 | Amphenol Corp | 2,164 | 318.7K $ | 0.45 % |
| 37 | Charles Schwab Corp/The | 3,331 | 305.3K $ | 0.43 % |
| 38 | NXP Semiconductors NV | 1,018 | 298.9K $ | 0.42 % |
| 39 | UnitedHealth Group Inc | 803 | 297.5K $ | 0.42 % |
| 40 | Ecolab Inc | 1,120 | 291.9K $ | 0.41 % |
| 41 | Philip Morris International Inc. | 1,747 | 288.4K $ | 0.41 % |
| 42 | Aon PLC | 911 | 283.9K $ | 0.40 % |
| 43 | Oracle Corp | 1,720 | 277.6K $ | 0.39 % |
| 44 | Walt Disney Co/The | 2,649 | 274.8K $ | 0.39 % |
| 45 | Stryker Corp | 857 | 270.1K $ | 0.38 % |
| 46 | Mondelez International Inc | 4,261 | 261.8K $ | 0.37 % |
| 47 | Deere & Co | 439 | 259K $ | 0.37 % |
| 48 | Hilton Worldwide Holdings Inc | 783 | 253.7K $ | 0.36 % |
| 49 | Netflix Inc | 2,681 | 251K $ | 0.35 % |
| 50 | Bristol-Myers Squibb Co | 3,994 | 242K $ | 0.34 % |
| 51 | Citigroup Inc | 1,859 | 237.9K $ | 0.34 % |
| 52 | Morgan Stanley | 1,213 | 231.2K $ | 0.33 % |
| 53 | Ventas Inc | 2,606 | 229K $ | 0.32 % |
| 54 | Ross Stores Inc | 954 | 217.3K $ | 0.31 % |
| 55 | ServiceNow Inc | 2,452 | 216.5K $ | 0.31 % |
| 56 | Eaton Corp PLC | 500 | 216.5K $ | 0.31 % |
| 57 | Baker Hughes Co | 3,100 | 216K $ | 0.30 % |
| 58 | Regeneron Pharmaceuticals, Inc. | 299 | 211.4K $ | 0.30 % |
| 59 | Arista Networks Inc | 1,205 | 208.1K $ | 0.29 % |
| 60 | Equinix Inc | 192 | 207.9K $ | 0.29 % |
| 61 | Arthur J Gallagher & Co | 1,004 | 207.2K $ | 0.29 % |
| 62 | Sempra | 2,142 | 203.7K $ | 0.29 % |
| 63 | Entergy Corp | 1,689 | 199.1K $ | 0.28 % |
| 64 | US Bancorp | 3,470 | 196.6K $ | 0.28 % |
| 65 | ConocoPhillips | 1,560 | 196.2K $ | 0.28 % |
| 66 | Yum! Brands Inc | 1,202 | 191.9K $ | 0.27 % |
| 67 | Linde PLC | 367 | 183.9K $ | 0.26 % |
| 68 | Western Digital Corp | 421 | 182.9K $ | 0.26 % |
| 69 | Capital One Financial Corp | 954 | 182.5K $ | 0.26 % |
| 70 | American Express Co | 562 | 181.6K $ | 0.26 % |
| 71 | Medtronic PLC | 2,234 | 180.9K $ | 0.26 % |
| 72 | Southern Co/The | 1,859 | 179.8K $ | 0.25 % |
| 73 | GE Vernova Inc | 164 | 177.7K $ | 0.25 % |
| 74 | Edwards Lifesciences Corp | 2,037 | 170.1K $ | 0.24 % |
| 75 | Fifth Third Bancorp | 3,314 | 168.2K $ | 0.24 % |
| 76 | Palantir Technologies Inc | 1,203 | 167.3K $ | 0.24 % |
| 77 | FedEx Corp | 414 | 167K $ | 0.24 % |
| 78 | Intuit Inc | 424 | 164.7K $ | 0.23 % |
| 79 | Dover Corp | 716 | 162.1K $ | 0.23 % |
| 80 | Welltower Inc | 738 | 160.4K $ | 0.23 % |
| 81 | Chipotle Mexican Grill Inc | 4,695 | 159.6K $ | 0.23 % |
| 82 | AutoZone Inc | 43 | 159.3K $ | 0.22 % |
| 83 | Corpay Inc | 506 | 155.1K $ | 0.22 % |
| 84 | Cigna Group/The | 525 | 152.6K $ | 0.22 % |
| 85 | Union Pacific Corp | 565 | 152.3K $ | 0.21 % |
| 86 | Boston Scientific Corp | 2,639 | 152K $ | 0.21 % |
| 87 | Cognizant Technology Solutions Corp. | 2,804 | 148.3K $ | 0.21 % |
| 88 | Burlington Stores Inc | 442 | 141.4K $ | 0.20 % |
| 89 | Leidos Holdings Inc | 910 | 135.8K $ | 0.19 % |
| 90 | Vertex Pharmaceuticals Inc | 315 | 134.6K $ | 0.19 % |
| 91 | TransDigm Group Inc | 116 | 134.6K $ | 0.19 % |
| 92 | Cadence Design Systems Inc | 404 | 133.2K $ | 0.19 % |
| 93 | Keurig Dr Pepper Inc | 4,158 | 122.2K $ | 0.17 % |
| 94 | Vertiv Holdings Co | 370 | 121.5K $ | 0.17 % |
| 95 | Danaher Corp | 649 | 116.1K $ | 0.16 % |
| 96 | PPG Industries Inc | 1,058 | 114.8K $ | 0.16 % |
| 97 | Fidelity National Information Services Inc | 2,410 | 112.1K $ | 0.16 % |
| 98 | Emerson Electric Co. | 762 | 107K $ | 0.15 % |
| 99 | Masco Corp | 1,488 | 106.9K $ | 0.15 % |
| 100 | Carnival Corp | 4,021 | 106.6K $ | 0.15 % |
The bonds it holds
101 companies, 144 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 11.4 %
- Communication 10.8 %
- Health care 8.4 %
- Industrials 7.6 %
- 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 | 42.9M $ | 99.18 % |
| 2 | Netherlands | 1 | 298.9K $ | 0.69 % |
| 3 | Bermuda | 1 | 55.4K $ | 0.13 % |
Cite this page
Titelia. "Holdings of Transamerica Balanced II". https://titelia.com/en/funds/S000054678