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Transamerica Multi-Managed Balanced Class C (IBLLX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
28.74+0.05 (+0.17%)
At close: 08:05AM EST
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Overall Portfolio Composition (%)

Cash8.23%
Stocks56.64%
Bonds34.77%
Others0.00%
Preferred0.02%
Convertable0.34%

Sector Weightings (%)

Sector(s)
IBLLX
Basic Materials
2.02%
Consumer Cyclical
12.39%
Financial Services
14.62%
Real Estate
1.92%
Consumer Defensive
5.67%
Healthcare
13.33%
Utilities
2.50%
Communication Services
11.85%
Energy
2.46%
Industrials
8.13%
Technology
25.10%

Equity Holdings

AverageIBLLXCategory Average
Price/Earnings24.5223.62
Price/Book4.483.26
Price/Sales2.992.32
Price/Cashflow18.7115.57
Median Market Cap239,351.1797,816.96
3 Year Earnings Growth21.0115.47

Bond Holdings

AverageIBLLXCategory Average
Maturity7.595.72
Duration6.124.49
Credit QualityN/AN/A

Bond Ratings

Sector(s)IBLLX
US Government0.00%
AAA68.74%
AA2.48%
A6.80%
BBB16.30%
BB3.17%
B0.16%
Below B0.00%
Others2.34%

Top 10 Holdings (19.12% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT3.88%
Apple IncAAPL3.54%
Amazon.com IncAMZN2.44%
Federal National Mortgage Association 2.5%N/A1.90%
Alphabet Inc Class AGOOGL1.63%
Facebook Inc Class AFB1.36%
Alphabet Inc Class CGOOG1.29%
Federal National Mortgage Association 3%N/A1.23%
Federal National Mortgage Association 2%N/A0.99%
Federal National Mortgage Association 3.5%N/A0.86%
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