TBLIX Mutual Fund

NAV$37.44

AUM$467M

TER0.74%

Holdings663

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TBLIX Mutual Fund

NAV$37.44

Transamerica Multi-Managed Balanced Fund Class I

AUM$467M

TER0.74%

Holdings663

See how much of TBLIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 644 holdings · as of Aug 31, 2026

TBLIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	5.23%	5.2%	$79.25M	Info Tech	Semiconductors
2	AAPL	Apple IncInfo Tech · Tech Hardware	4.06%	9.3%	$61.54M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	3.86%	13.1%	$58.45M
4	—	Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020	2.76%	15.9%	$41.76M
5	AMZN	Amazon.com Inc	2.67%	18.6%	$40.45M
6	GOOGL	Alphabet Inc	1.88%	20.5%	$28.45M
7	AVGO	Broadcom Inc	1.72%	22.2%	$26.10M
8	GOOG	Alphabet Inc. C	1.34%	23.5%	$20.25M
9	Debt	Uniform Mortgage-Backed Security, Tba	1.30%	24.8%	$19.67M
10	—	Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020	1.26%	26.1%	$19.03M
11	META	Meta Platforms Inc	1.21%	27.3%	$18.37M
12	MU	Micron Technology, Inc.	1.08%	28.4%	$16.42M
13	Debt	Treasury Bill Oct 08, 2026	0.85%	29.2%	$12.85M
14	—	ExxonMobil Holdings Corp Common Stock Usd	0.83%	30.0%	$12.60M
15	JNJ	Johnson & Johnson -	0.82%	30.9%	$12.49M
16	—	Fannie Mae Or Freddie Mac 4	0.80%	31.7%	$12.11M
17	—	Fannie Mae Or Freddie Mac 4.5	0.80%	32.5%	$12.08M
18	MA	Mastercard Inc	0.78%	33.3%	$11.84M
19	TSLA	Tesla Inc	0.77%	34.0%	$11.60M
20	Debt	Treasury Note	0.77%	34.8%	$11.71M
21	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	0.74%	35.5%	$11.16M
22	AMD	Advanced Micro Devices Inc	0.74%	36.3%	$11.15M
23	LLY	Eli Lilly & Co	0.72%	37.0%	$10.92M
24	LRCX	Lam Research Corp	0.65%	37.6%	$9.90M
25	ABBV	AbbVie Inc.	0.65%	38.3%	$9.82M
26	—	Fannie Mae Or Freddie Mac 6	0.63%	38.9%	$9.54M
27	RTX	Rtx Corp	0.63%	39.6%	$9.59M
28	V	Visa Inc Class A	0.59%	40.1%	$8.99M
29	—	Bank of America Corp.:	0.58%	40.7%	$8.79M
30	MMM	3m Co.	0.53%	41.3%	$8.00M
31	Debt	Us Treas Nts	0.53%	41.8%	$8.06M
32	TT	Trane Technologies Plc -	0.53%	42.3%	$8.04M
33	—	Sheffield Receivables Co Llcsheffield Receivables Co. Llc	0.53%	42.8%	$8.09M
34	PEP	Pepsico Inc	0.51%	43.4%	$7.66M
35	NEE	Nextera Energy Inc	0.49%	43.8%	$7.45M
36	WFC	Wells Fargo & Co.	0.49%	44.3%	$7.40M
37	Debt	Uniform Mortgage-Backed Security, Tba	0.49%	44.8%	$7.48M
38	Debt	Treasury Note (Otr) 3.63% Sep 30, 2031	0.48%	45.3%	$7.34M
39	—	Fncl 5 9/25 Mtge	0.47%	45.8%	$7.13M
40	HWM	Howmet Aerospace	0.46%	46.2%	$6.91M
41	C	Citigroup Inc.	0.45%	46.7%	$6.87M
42	—	Schwab Strategic T	0.45%	47.1%	$6.86M
43	—	Fannie Mae Or Freddie Mac 2	0.45%	47.6%	$6.83M
44	EOG	Eog Resources Inc	0.44%	48.0%	$6.72M
45	LOW	Lowes Cos., Inc.	0.44%	48.5%	$6.71M
46	PM	Philip Morris International Inc.	0.43%	48.9%	$6.53M
47	T	AT&T Inc.	0.42%	49.3%	$6.35M
48	Debt	Us Treas Nts	0.41%	49.7%	$6.26M
49	UNH	Unitedhealth Group Inc	0.41%	50.1%	$6.24M
50	Debt	United States Treasury Inflation Indexed Bonds	0.40%	50.5%	$6.00M
More holdings · Pro

Not reported for this fund: shares, share changes.

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TBLIX Mutual Fund All Holdings

TBLIX holdings total 663 positions. The top 10 holdings account for 26.1% of the fund, led by Nvidia Corp at 5.2%, Apple Inc at 4.1%, Microsoft Corp at 3.9%.

TBLIX portfolio concentration is well-diversified, with the top 10 representing 26.1% of total assets. The largest sector exposure is Financials at 27.4%.

TBLIX sectors provide a detailed breakdown. TBLIX overlap shows how holdings compare to other funds in your portfolio.