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 |
|---|---|---|---|---|
| 101 | McKesson Corp | 127 | 103.5K $ | 0.15 % |
| 102 | Apollo Global Management Inc | 788 | 101.4K $ | 0.14 % |
| 103 | Autodesk Inc | 423 | 100.3K $ | 0.14 % |
| 104 | United Rentals Inc | 103 | 98.9K $ | 0.14 % |
| 105 | Progressive Corp/The | 490 | 98.6K $ | 0.14 % |
| 106 | Accenture PLC | 526 | 94K $ | 0.13 % |
| 107 | Vulcan Materials Co | 298 | 89.9K $ | 0.13 % |
| 108 | Expedia Group Inc | 358 | 88.9K $ | 0.13 % |
| 109 | Altria Group, Inc. | 1,208 | 87.8K $ | 0.12 % |
| 110 | Blackstone Inc | 697 | 87.5K $ | 0.12 % |
| 111 | Booking Holdings Inc | 517 | 87K $ | 0.12 % |
| 112 | Diamondback Energy Inc | 415 | 85.3K $ | 0.12 % |
| 113 | Church & Dwight Co Inc | 839 | 81.4K $ | 0.12 % |
| 114 | Waters Corp | 257 | 79.5K $ | 0.11 % |
| 115 | Equity LifeStyle Properties Inc | 1,253 | 79.3K $ | 0.11 % |
| 116 | Textron Inc | 808 | 77.5K $ | 0.11 % |
| 117 | Martin Marietta Materials Inc | 124 | 76.8K $ | 0.11 % |
| 118 | EQT Corp | 1,245 | 74.8K $ | 0.11 % |
| 119 | SBA Communications Corp | 326 | 72.1K $ | 0.10 % |
| 120 | CME Group Inc | 250 | 72K $ | 0.10 % |
| 121 | Intel Corp | 724 | 68.4K $ | 0.10 % |
| 122 | Ingersoll Rand Inc | 790 | 63.1K $ | 0.09 % |
| 123 | Humana Inc | 264 | 62.4K $ | 0.09 % |
| 124 | Toast Inc | 2,186 | 62.3K $ | 0.09 % |
| 125 | DoorDash Inc | 363 | 61.2K $ | 0.09 % |
| 126 | Chubb Ltd | 171 | 55.9K $ | 0.08 % |
| 127 | Arch Capital Group Ltd | 587 | 55.4K $ | 0.08 % |
| 128 | Costco Wholesale Corp | 54 | 54.8K $ | 0.08 % |
| 129 | Otis Worldwide Corp | 701 | 54.6K $ | 0.08 % |
| 130 | Corning Inc | 304 | 49.9K $ | 0.07 % |
| 131 | Delta Air Lines Inc | 699 | 47.5K $ | 0.07 % |
| 132 | Omnicom Group Inc | 602 | 46.2K $ | 0.07 % |
| 133 | Verizon Communications Inc | 917 | 44K $ | 0.06 % |
| 134 | Affirm Holdings Inc | 677 | 43.5K $ | 0.06 % |
| 135 | American Tower Corp | 237 | 43.3K $ | 0.06 % |
| 136 | International Business Machines Corp. | 187 | 43.2K $ | 0.06 % |
| 137 | AppLovin Corp | 96 | 42.8K $ | 0.06 % |
| 138 | Fortinet Inc | 458 | 38.6K $ | 0.05 % |
| 139 | Newmont Corp | 345 | 38.3K $ | 0.05 % |
| 140 | HCA Healthcare Inc | 84 | 36.5K $ | 0.05 % |
| 141 | Carrier Global Corp | 512 | 34.4K $ | 0.05 % |
| 142 | Lennar Corp | 355 | 32.1K $ | 0.05 % |
| 143 | Warner Music Group Corp | 1,108 | 31.3K $ | 0.04 % |
| 144 | Merck & Co Inc | 284 | 31K $ | 0.04 % |
| 145 | Motorola Solutions Inc | 69 | 30.3K $ | 0.04 % |
| 146 | Comcast Corp | 1,102 | 29.8K $ | 0.04 % |
| 147 | United Airlines Holdings Inc | 329 | 29.6K $ | 0.04 % |
| 148 | Ciena Corp | 56 | 29.5K $ | 0.04 % |
| 149 | Neurocrine Biosciences Inc | 221 | 29.1K $ | 0.04 % |
| 150 | Medline Inc | 650 | 28.9K $ | 0.04 % |
| 151 | Caterpillar Inc | 32 | 28.5K $ | 0.04 % |
| 152 | IQVIA Holdings Inc | 153 | 24.2K $ | 0.03 % |
| 153 | Roper Technologies Inc | 65 | 23.1K $ | 0.03 % |
| 154 | Salesforce Inc | 129 | 22.8K $ | 0.03 % |
| 155 | NRG Energy Inc | 142 | 22.1K $ | 0.03 % |
| 156 | Aptiv PLC | 354 | 21.3K $ | 0.03 % |
| 157 | State Street Corp | 131 | 20K $ | 0.03 % |
| 158 | Ball Corp | 264 | 16.1K $ | 0.02 % |
| 159 | Sandisk Corp/DE | 14 | 15.4K $ | 0.02 % |
| 160 | WEX Inc | 98 | 14.7K $ | 0.02 % |
| 161 | Vistra Corp | 88 | 13.9K $ | 0.02 % |
| 162 | EchoStar Corp | 109 | 13.4K $ | 0.02 % |
| 163 | Cencora Inc | 29 | 8.9K $ | 0.01 % |
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