Holdings of Transamerica Balanced II
TRANSAMERICA FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 70.3M $ including 43.2M $ in equities, 61.4 %
- Positions
- 173 in 4 countries
- Bond lines
- 138 from 90 companies
- Top ten
- 24.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Keurig Dr Pepper Inc | 3,352 | 104.3K $ | 0.15 % |
| 102 | Fidelity National Information Services Inc | 2,323 | 104K $ | 0.15 % |
| 103 | McKesson Corp | 119 | 101.9K $ | 0.14 % |
| 104 | Expedia Group Inc | 345 | 101.7K $ | 0.14 % |
| 105 | Leidos Holdings Inc | 877 | 101.4K $ | 0.14 % |
| 106 | DoorDash Inc | 512 | 100.4K $ | 0.14 % |
| 107 | Thermo Fisher Scientific Inc | 169 | 97.1K $ | 0.14 % |
| 108 | CISCO SYSTEMS INC | 830 | 96.3K $ | 0.14 % |
| 109 | Autodesk Inc | 408 | 95.6K $ | 0.14 % |
| 110 | Hewlett Packard Enterprise Co | 1,984 | 95K $ | 0.14 % |
| 111 | Waters Corp | 247 | 93.2K $ | 0.13 % |
| 112 | PPG Industries Inc | 840 | 92.8K $ | 0.13 % |
| 113 | Humana Inc | 254 | 92.4K $ | 0.13 % |
| 114 | Progressive Corp/The | 424 | 89.6K $ | 0.13 % |
| 115 | Blackstone Inc | 671 | 85.7K $ | 0.12 % |
| 116 | Diamondback Energy Inc | 400 | 81.2K $ | 0.12 % |
| 117 | Cencora Inc | 256 | 79.7K $ | 0.11 % |
| 118 | Intuit Inc | 252 | 79.6K $ | 0.11 % |
| 119 | Apollo Global Management Inc | 626 | 78.6K $ | 0.11 % |
| 120 | Equity LifeStyle Properties Inc | 1,208 | 78.6K $ | 0.11 % |
| 121 | Vulcan Materials Co | 287 | 77.1K $ | 0.11 % |
| 122 | Altria Group Inc | 1,105 | 75.5K $ | 0.11 % |
| 123 | Verizon Communications Inc | 1,588 | 74.3K $ | 0.11 % |
| 124 | Fortinet Inc | 442 | 71.6K $ | 0.10 % |
| 125 | Intercontinental Exchange Inc | 469 | 71.5K $ | 0.10 % |
| 126 | Textron Inc | 826 | 70.4K $ | 0.10 % |
| 127 | Newmont Corp | 730 | 68.4K $ | 0.10 % |
| 128 | Toast Inc | 2,073 | 66.9K $ | 0.10 % |
| 129 | Cognizant Technology Solutions Corp | 1,170 | 64.8K $ | 0.09 % |
| 130 | EQT Corp | 1,200 | 63.9K $ | 0.09 % |
| 131 | Ingersoll Rand Inc | 761 | 63.5K $ | 0.09 % |
| 132 | Martin Marietta Materials Inc | 120 | 63K $ | 0.09 % |
| 133 | AppLovin Corp | 158 | 62.6K $ | 0.09 % |
| 134 | Church & Dwight Co Inc | 627 | 62K $ | 0.09 % |
| 135 | Crowdstrike Holdings Inc | 320 | 61.1K $ | 0.09 % |
| 136 | Sandisk Corp | 49 | 59.5K $ | 0.08 % |
| 137 | Delta Air Lines Inc | 674 | 58.9K $ | 0.08 % |
| 138 | Arch Capital Group Ltd | 566 | 56.9K $ | 0.08 % |
| 139 | American Tower Corp | 324 | 56.2K $ | 0.08 % |
| 140 | Masco Corp | 726 | 51.9K $ | 0.07 % |
| 141 | Emerson Electric Co | 312 | 46.7K $ | 0.07 % |
| 142 | Omnicom Group Inc | 581 | 45.7K $ | 0.07 % |
| 143 | Quanta Services Inc | 64 | 42.7K $ | 0.06 % |
| 144 | COMFORT SYSTEMS USA INC | 24 | 41.5K $ | 0.06 % |
| 145 | SBA Communications Corp | 226 | 40.9K $ | 0.06 % |
| 146 | United Airlines Holdings Inc | 317 | 38.5K $ | 0.05 % |
| 147 | Kimberly-Clark Corp | 339 | 37.1K $ | 0.05 % |
| 148 | Ciena Corp | 95 | 35.8K $ | 0.05 % |
| 149 | Neurocrine Biosciences Inc | 213 | 35.5K $ | 0.05 % |
| 150 | IQVIA Holdings Inc | 147 | 34.5K $ | 0.05 % |
| 151 | Chubb Ltd | 98 | 34.4K $ | 0.05 % |
| 152 | Dell Technologies Inc | 83 | 33.6K $ | 0.05 % |
| 153 | Danaher Corp | 149 | 29.1K $ | 0.04 % |
| 154 | Lennar Corp | 342 | 28.2K $ | 0.04 % |
| 155 | Fedex Freight Holding Co Inc | 200 | 28.1K $ | 0.04 % |
| 156 | Space Exploration Technologies Corp | 259 | 28.1K $ | 0.04 % |
| 157 | INTERNATIONAL BUSINESS MACHINES CORP | 124 | 27.7K $ | 0.04 % |
| 158 | Warner Music Group Corp | 1,067 | 27.7K $ | 0.04 % |
| 159 | Roper Technologies Inc | 65 | 25.5K $ | 0.04 % |
| 160 | CATERPILLAR INC | 30 | 24.4K $ | 0.03 % |
| 161 | Devon Energy Corp | 530 | 23.9K $ | 0.03 % |
| 162 | Salesforce Inc | 125 | 23K $ | 0.03 % |
| 163 | American Water Works Co Inc | 170 | 22.8K $ | 0.03 % |
| 164 | CME Group Inc | 84 | 22.5K $ | 0.03 % |
| 165 | Dexcom Inc | 254 | 21.2K $ | 0.03 % |
| 166 | MetLife Inc | 218 | 21K $ | 0.03 % |
| 167 | Merck & Co Inc | 159 | 20.7K $ | 0.03 % |
| 168 | Aptiv PLC | 341 | 19.3K $ | 0.03 % |
| 169 | Coherent Corp | 70 | 18.4K $ | 0.03 % |
| 170 | WEX Inc | 96 | 17.9K $ | 0.03 % |
| 171 | Marvell Technology Inc | 72 | 13.5K $ | 0.02 % |
| 172 | Ball Corp | 176 | 11.4K $ | 0.02 % |
| 173 | Nucor Corp | 33 | 8.5K $ | 0.01 % |
The bonds it holds
This fund holds 138 bond lines from 90 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 | 42.7M $ | 98.90 % |
| 2 | Ireland | 1 | 227.6K $ | 0.53 % |
| 3 | Netherlands | 1 | 191.3K $ | 0.44 % |
| 4 | Bermuda | 1 | 56.9K $ | 0.13 % |
Cite this page
Titelia. "Holdings of Transamerica Balanced II". https://titelia.com/en/funds/S000054678