Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Transamerica Balanced II TRANSAMERICA FUNDS · 163 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Transamerica Balanced II |
|---|---|
| NVIDIA Corp | 5.16 % |
| Apple Inc | 3.89 % |
| Alphabet Inc | 3.77 % |
| Microsoft Corp | 3.33 % |
| Amazon.com Inc | 2.94 % |
| Broadcom Inc | 2.11 % |
| Meta Platforms Inc | 1.45 % |
| Tesla Inc | 0.98 % |
| Exxon Mobil Corp | 0.88 % |
| Berkshire Hathaway Inc | 0.77 % |
| Mastercard Inc | 0.77 % |
| Johnson & Johnson | 0.71 % |
| Micron Technology Inc | 0.67 % |
| Visa Inc | 0.63 % |
| Trane Technologies PLC | 0.63 % |
| AbbVie Inc | 0.62 % |
| Lam Research Corp | 0.61 % |
| PepsiCo Inc | 0.61 % |
| Eli Lilly & Co | 0.61 % |
| Bank of America Corp | 0.60 % |
| NextEra Energy Inc | 0.59 % |
| Wells Fargo & Co | 0.57 % |
| RTX Corp | 0.52 % |
| Lowe's Cos Inc | 0.51 % |
| Howmet Aerospace Inc | 0.49 % |
| Advanced Micro Devices Inc | 0.48 % |
| Walmart Inc | 0.48 % |
| Seagate Technology Holdings PLC | 0.47 % |
| 3M Co | 0.46 % |
| EOG Resources Inc | 0.46 % |
1 funds, 163 lines read.