TM
| |
Transamerica Multi-Managed Balanced | IBALXMutual Fund | |
| TRANSAMERICA FUNDS | |
| Last update 2025-06-28 | 157 Stocks (12 new) |
| Value $801.00 Mil | Turnover 9 % |
Transamerica Multi-Managed Bal... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 145,789 | 57,624.6 | +5.64% | 7.190 | +0.38% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
AAPL | Apple Inc | 250,174 | 53,162.0 | +5.37% | 6.640 | +0.34% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
NVDA | NVIDIA Corp | 449,116 | 48,917.7 | +3.32% | 6.110 | +0.20% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
AMZN | Amazon.com Inc | 179,936 | 33,183.8 | +4.21% | 4.140 | +0.17% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
META | Meta Platforms Inc | 44,174 | 24,251.5 | +5.50% | 3.030 | +0.16% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
GOOGL | Alphabet Inc | 100,611 | 15,977.0 | +2.90% | 1.990 | +0.06% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
AVGO | Broadcom Inc | 79,353 | 15,273.1 | +17.01% | 1.910 | +0.28% | 0.000 | +66.10% | +22.87% | 1,332,681.5 | Semiconductors | |
BRK.B | Berkshire Hathaway Inc | 27,661 | 14,750.2 | +4.42% | 1.840 | +0.08% | 0.000 | -8.57% | +4.53% | 1,022,296.6 | Insurance | |
MA | Mastercard Inc | 26,083 | 14,295.0 | -4.11% | 1.780 | -0.07% | 0.000 | +6.97% | +5.42% | 501,860.7 | Credit Services | |
V | Visa Inc | 39,751 | 13,734.0 | -2.07% | 1.710 | -0.03% | 0.000 | +6.07% | +10.81% | 681,869.3 | Credit Services |
Transamerica Multi-Managed Balanced's Historical Top Holdings Breakdowns
Transamerica Multi-Managed Balanced's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HON | Honeywell International Inc | 2025-04-30 | Sold Out Sold Out | -0.73% | 182.86 ($207.25) 223.72 | $236.54 | 14.13% | Sold Out | 0 | -27,006 | |
RTX | RTX Corp | 2025-04-30 | New Buy New Buy | +0.59% | 113.75 ($128.12) 135.66 | $151.50 | 18.25% | New holding | 37,259 | 37,259 | |
NFLX | Netflix Inc | 2025-04-30 | New Buy New Buy | +0.53% | 855.86 ($976.89) 1131.72 | $1,209.24 | 23.78% | New holding | 3,730 | 3,730 | |
MMM | 3M Co | 2025-04-30 | New Buy New Buy | +0.41% | 126.09 ($144.84) 155.12 | $153.23 | 5.79% | New holding | 23,891 | 23,891 | |
WMT | Walmart Inc | 2025-04-30 | New Buy New Buy | +0.41% | 81.79 ($93.24) 105.05 | $95.05 | 1.94% | New holding | 33,597 | 33,597 | |
MSFT | Microsoft Corp | 2025-04-30 | Add Add | +0.38% | 354.56 ($391.17) 416.13 | $510.05 | 30.39% | Add 5.64% | 145,789 | 7,789 | |
AZO | AutoZone Inc | 2025-04-30 | Reduce Reduce | -0.36% | 3350.21 ($3568.31) 3828.11 | $3,713.93 | 4.08% | Reduce -53.57% | 781 | -901 | |
APO | Apollo Asset Management, Inc. | 2025-04-30 | New Buy New Buy | +0.34% | 108.68 ($140.91) 170.98 | $152.00 | 7.87% | New holding | 19,738 | 19,738 | |
AAPL | Apple Inc | 2025-04-30 | Add Add | +0.34% | 172.42 ($220.47) 247.1 | $211.18 | -4.21% | Add 5.37% | 250,174 | 12,751 | |
EQIX | Equinix Inc | 2025-04-30 | Add Add | +0.34% | 740.07 ($857.45) 943.64 | $777.78 | -9.29% | Add 531.93% | 3,760 | 3,165 |
Transamerica Multi-Managed Balanced Total Holding History ($B)
Transamerica Multi-Managed Balanced's Asset Allocation
Transamerica Multi-Managed Balanced Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Transamerica Multi-Managed Balanced's Hypothetical Growth since 2025-04-30
Transamerica Multi-Managed Balanced's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Transamerica Multi-Managed Balanced's Holdings Heat Map
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Transamerica Multi-Managed Balanced's Holdings Bubble Chart
Transamerica Multi-Managed Balanced News
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