Your funds, side by side
These are 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 · 173 lines · as of Jul 31, 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 | 4.97 % |
| Apple Inc | 4.12 % |
| Microsoft Corp | 3.68 % |
| Alphabet Inc | 3.53 % |
| Amazon.com Inc | 2.90 % |
| Broadcom Inc | 1.88 % |
| Meta Platforms Inc | 1.25 % |
| Micron Technology Inc | 0.98 % |
| ExxonMobil Holdings Corp | 0.84 % |
| Mastercard Inc | 0.79 % |
| Berkshire Hathaway Inc | 0.78 % |
| Advanced Micro Devices Inc | 0.77 % |
| Johnson & Johnson | 0.77 % |
| Eli Lilly & Co | 0.74 % |
| Tesla Inc | 0.71 % |
| Bank of America Corp | 0.70 % |
| AbbVie Inc | 0.69 % |
| RTX Corp | 0.68 % |
| Lam Research Corp | 0.65 % |
| Visa Inc | 0.60 % |
| Trane Technologies PLC | 0.57 % |
| Howmet Aerospace Inc | 0.55 % |
| 3M Co | 0.54 % |
| PepsiCo Inc | 0.52 % |
| NextEra Energy Inc | 0.51 % |
| Wells Fargo & Co | 0.51 % |
| Charles Schwab Corp/The | 0.48 % |
| EOG Resources Inc | 0.47 % |
| Philip Morris International Inc | 0.46 % |
| Aon PLC | 0.46 % |
Titelia read 173 lines in these 1 funds.