Holdings of Transamerica Balanced II
TRANSAMERICA FUNDS · 163 declared positions · as of Apr 30, 2026
Original filing · Net assets 70.8M $ · Ten largest lines: 40.1 % of the equity sleeve
Sector breakdown
- Technology 35.4 %
- Consumer discretionary 11.7 %
- Financials 11.6 %
- Communication 10.8 %
- Health care 8.4 %
- Industrials 7.5 %
- 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
- US 99.2 %
- NL 0.7 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 161 | 42.9M $ | 99.18 % |
| NL | 1 | 298.9K $ | 0.69 % |
| BM | 1 | 55.4K $ | 0.13 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| McKesson Corp | 127 | 103.5K $ | 0.15 % |
| Apollo Global Management Inc | 788 | 101.4K $ | 0.14 % |
| Autodesk Inc | 423 | 100.3K $ | 0.14 % |
| United Rentals Inc | 103 | 98.9K $ | 0.14 % |
| Progressive Corp/The | 490 | 98.6K $ | 0.14 % |
| Accenture PLC | 526 | 94K $ | 0.13 % |
| Vulcan Materials Co | 298 | 89.9K $ | 0.13 % |
| Expedia Group Inc | 358 | 88.9K $ | 0.13 % |
| Altria Group, Inc. | 1,208 | 87.8K $ | 0.12 % |
| Blackstone Inc | 697 | 87.5K $ | 0.12 % |
| Booking Holdings Inc | 517 | 87K $ | 0.12 % |
| Diamondback Energy Inc | 415 | 85.3K $ | 0.12 % |
| Church & Dwight Co Inc | 839 | 81.4K $ | 0.12 % |
| Waters Corp | 257 | 79.5K $ | 0.11 % |
| Equity LifeStyle Properties Inc | 1,253 | 79.3K $ | 0.11 % |
| Textron Inc | 808 | 77.5K $ | 0.11 % |
| Martin Marietta Materials Inc | 124 | 76.8K $ | 0.11 % |
| EQT Corp | 1,245 | 74.8K $ | 0.11 % |
| SBA Communications Corp | 326 | 72.1K $ | 0.10 % |
| CME Group Inc | 250 | 72K $ | 0.10 % |
| Intel Corp | 724 | 68.4K $ | 0.10 % |
| Ingersoll Rand Inc | 790 | 63.1K $ | 0.09 % |
| Humana Inc | 264 | 62.4K $ | 0.09 % |
| Toast Inc | 2,186 | 62.3K $ | 0.09 % |
| DoorDash Inc | 363 | 61.2K $ | 0.09 % |
| Chubb Ltd | 171 | 55.9K $ | 0.08 % |
| Arch Capital Group Ltd | 587 | 55.4K $ | 0.08 % |
| Costco Wholesale Corp | 54 | 54.8K $ | 0.08 % |
| Otis Worldwide Corp | 701 | 54.6K $ | 0.08 % |
| Corning Inc | 304 | 49.9K $ | 0.07 % |
| Delta Air Lines Inc | 699 | 47.5K $ | 0.07 % |
| Omnicom Group Inc | 602 | 46.2K $ | 0.07 % |
| Verizon Communications Inc | 917 | 44K $ | 0.06 % |
| Affirm Holdings Inc | 677 | 43.5K $ | 0.06 % |
| American Tower Corp | 237 | 43.3K $ | 0.06 % |
| International Business Machines Corp. | 187 | 43.2K $ | 0.06 % |
| AppLovin Corp | 96 | 42.8K $ | 0.06 % |
| Fortinet Inc | 458 | 38.6K $ | 0.05 % |
| Newmont Corp | 345 | 38.3K $ | 0.05 % |
| HCA Healthcare Inc | 84 | 36.5K $ | 0.05 % |
| Carrier Global Corp | 512 | 34.4K $ | 0.05 % |
| Lennar Corp | 355 | 32.1K $ | 0.05 % |
| Warner Music Group Corp | 1,108 | 31.3K $ | 0.04 % |
| Merck & Co Inc | 284 | 31K $ | 0.04 % |
| Motorola Solutions Inc | 69 | 30.3K $ | 0.04 % |
| Comcast Corp | 1,102 | 29.8K $ | 0.04 % |
| United Airlines Holdings Inc | 329 | 29.6K $ | 0.04 % |
| Ciena Corp | 56 | 29.5K $ | 0.04 % |
| Neurocrine Biosciences Inc | 221 | 29.1K $ | 0.04 % |
| Medline Inc | 650 | 28.9K $ | 0.04 % |
| Caterpillar Inc | 32 | 28.5K $ | 0.04 % |
| IQVIA Holdings Inc | 153 | 24.2K $ | 0.03 % |
| Roper Technologies Inc | 65 | 23.1K $ | 0.03 % |
| Salesforce Inc | 129 | 22.8K $ | 0.03 % |
| NRG Energy Inc | 142 | 22.1K $ | 0.03 % |
| Aptiv PLC | 354 | 21.3K $ | 0.03 % |
| State Street Corp | 131 | 20K $ | 0.03 % |
| Ball Corp | 264 | 16.1K $ | 0.02 % |
| Sandisk Corp/DE | 14 | 15.4K $ | 0.02 % |
| WEX Inc | 98 | 14.7K $ | 0.02 % |
| Vistra Corp | 88 | 13.9K $ | 0.02 % |
| EchoStar Corp | 109 | 13.4K $ | 0.02 % |
| Cencora Inc | 29 | 8.9K $ | 0.01 % |