TM

Transamerica Multi-Managed Balanced | IBALX

Mutual Fund
TRANSAMERICA FUNDS
Last update 2024-09-25 161 Stocks (9 new)
Value $782.00 Mil Turnover 6 %
Countries:
Top Holdings: MSFT(7.42%)AAPL(7.22%)NVDA(6.67%)AMZN(4.21%)META(2.61%)
Portfolio Report
Summary Stock Picks Current Portfolio
Transamerica Multi-Managed Bal... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
138,597
57982.050
-1.52%
7.420
-0.12%
0.000
+4.32%
+10.02%
3059156.044
Software
AAPL 		Apple Inc
254,228
56458.950
+0.02%
7.220
0%
0.000
+6.90%
+16.50%
3377630.649
Hardware
NVDA 		NVIDIA Corp
445,242
52102.220
-3.54%
6.670
-0.20%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
AMZN 		Amazon.com Inc
176,043
32916.520
-1.15%
4.210
-0.05%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
META 		Meta Platforms Inc
43,012
20423.390
+0.71%
2.610
+0.02%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media
GOOGL 		Alphabet Inc
99,009
16984.000
-2.82%
2.170
-0.06%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
XOM 		Exxon Mobil Corp
111,337
13203.450
+3.09%
1.690
+0.05%
0.000
+4.49%
+22.04%
522840.446
Oil & Gas
UNH 		UnitedHealth Group Inc
22,638
13043.110
+11.22%
1.670
+0.17%
0.000
-0.16%
+8.97%
521828.826
Healthcare Plans
GOOG 		Alphabet Inc
74,763
12945.210
-1.15%
1.660
-0.02%
0.000
+6.84%
+21.93%
2087029.120
Interactive Media
MA 		Mastercard Inc
26,359
12222.930
+3.13%
1.560
+0.05%
0.000
+14.53%
+19.22%
464018.655
Credit Services

Transamerica Multi-Managed Balanced's Historical Top Holdings Breakdowns

Transamerica Multi-Managed Balanced's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PEP 		PepsiCo Inc2024-07-31Reduce
-0.35%
●
161.9 ($170.87) 183.11
$167.85
-1.77%
Reduce -38.26%
23,131
-14,334
FI 		Fiserv Inc2024-07-31Sold Out
-0.33%
●
147.14 ($152.21) 163.57
$203.02
33.38%
Sold Out
0
-15,794
HLT 		Hilton Worldwide Holdings Inc2024-07-31New Buy
+0.31%
●
196.48 ($210.13) 228.19
$235.65
12.14%
New holding
11,435
11,435
TDG 		TransDigm Group Inc2024-07-31Add
+0.30%
●
1228.42 ($1294.29) 1362.3
$1,337.60
3.35%
Add 191.67%
2,800
1,840
CRM 		Salesforce Inc2024-07-31Add
+0.29%
●
218.01 ($256.62) 287.54
$297.49
15.93%
Add 53.14%
25,273
8,770
FIS 		Fidelity National Information Services Inc2024-07-31Add
+0.29%
●
69.43 ($75.62) 78.36
$86.57
14.48%
Add 278.73%
39,717
29,230
CNC 		Centene Corp2024-07-31Sold Out
-0.29%
●
64.89 ($70.81) 78.43
$64.80
-8.49%
Sold Out
0
-29,025
TJX 		TJX Companies Inc2024-07-31Sold Out
-0.27%
●
94.91 ($106.9) 115.02
$113.75
6.41%
Sold Out
0
-20,775
ETN 		Eaton Corp PLC2024-07-31Reduce
-0.26%
●
287.24 ($321.93) 340.89
$337.48
4.83%
Reduce -39.84%
9,031
-5,981
BSX 		Boston Scientific Corp2024-07-31Reduce
-0.25%
●
72.03 ($75.82) 78.59
$85.54
12.82%
Reduce -32.02%
52,903
-24,916

Transamerica Multi-Managed Balanced Total Holding History ($B)

To

Transamerica Multi-Managed Balanced's Asset Allocation

To

Transamerica Multi-Managed Balanced Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Transamerica Multi-Managed Balanced's Hypothetical Growth since 2024-07-31

Transamerica Multi-Managed Balanced's Yearly Returns

Year Portfolio % % Excess Gain %

Transamerica Multi-Managed Balanced's Holdings Heat Map

Size field:

Transamerica Multi-Managed Balanced's Holdings Bubble Chart

Transamerica Multi-Managed Balanced News

  • 1

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