FundWatcher
TBLFX
Transamerica Balanced II
TRANSAMERICA FUNDS

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 9.19%
Services-Computer Programming, Data Processing, Etc. 4.93%
Services-Prepackaged Software 4.53%
Electronic Computers 3.63%
Computer Storage Devices 0.70%
Electronic & Other Electrical Equipment (No Computer Equip) 0.49%
Electronic Connectors 0.42%
Computer Communications Equipment 0.27%
Services-Computer Programming Services 0.20%
Services-Computer Integrated Systems Design 0.18%
Electronic Components, NEC 0.16%
Laboratory Analytical Instruments 0.10%
Services-Computer Processing & Data Preparation 0.08%
Computer & office Equipment 0.06%
Computer Peripheral Equipment, NEC 0.05%
Telephone & Telegraph Apparatus 0.04%
Radio & Tv Broadcasting & Communications Equipment 0.04%
Federal & Federally-Sponsored Credit Agencies 4.50%
National Commercial Banks 1.95%
Fire, Marine & Casualty Insurance 1.00%
Security Brokers, Dealers & Flotation Companies 0.71%
Hospital & Medical Service Plans 0.68%
Insurance Agents, Brokers & Service 0.65%
State Commercial Banks 0.33%
Investment Advice 0.25%
Finance Services 0.24%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.09%
Mortgage Bankers & Loan Correspondents 0.08%
Personal Credit Institutions 0.06%
Retail-Catalog & Mail-Order Houses 2.74%
Services-Business Services, NEC 1.88%
Motor Vehicles & Passenger Car Bodies 0.92%
Retail-Eating Places 0.88%
Auto Controls For Regulating Residential & Comml Environments 0.59%
Retail-Variety Stores 0.52%
Retail-Lumber & Other Building Materials Dealers 0.47%
Hotels & Motels 0.39%
Services-Miscellaneous Amusement & Recreation 0.36%
Retail-Family Clothing Stores 0.29%
Industrial Instruments For Measurement, Display, and Control 0.25%
Retail-Auto & Home Supply Stores 0.21%
Retail-Department Stores 0.19%
Services-Equipment Rental & Leasing, NEC 0.13%
Retail-Grocery Stores 0.07%
Services-Advertising Agencies 0.06%
Retail-Drug Stores and Proprietary Stores 0.04%
Services-Miscellaneous Equipment Rental & Leasing 0.04%
Services-Amusement & Recreation Services 0.04%
Motor Vehicle Parts & Accessories 0.03%
Services-Detective, Guard & Armored Car Services 0.03%
Pharmaceutical Preparations 2.84%
Surgical & Medical Instruments & Apparatus 1.03%
Electromedical & Electrotherapeutic Apparatus 0.24%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.22%
Services-General Medical & Surgical Hospitals, NEC 0.05%
Biological Products, (No Diagnostic Substances) 0.04%
Special Industry Machinery, NEC 0.57%
Aircraft Engines & Engine Parts 0.49%
Farm Machinery & Equipment 0.34%
Misc Industrial & Commercial Machinery & Equipment 0.29%
Oil & Gas Field Machinery & Equipment 0.28%
Transportation Services 0.23%
Air Courier Services 0.22%
Construction, Mining & Materials Handling Machinery & Equip 0.21%
Railroads, Line-Haul Operating 0.20%
Aircraft Parts & Auxiliary Equipment, NEC 0.18%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.15%
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures 0.14%
Water Transportation 0.14%
Industrial Trucks, Tractors, Trailors & Stackers 0.13%
Aircraft & Parts 0.10%
General Industrial Machinery & Equipment 0.08%
Wholesale-Electronic Parts & Equipment, NEC 0.07%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.05%
General Bldg Contractors - Residential Bldgs 0.04%
Construction Machinery & Equip 0.04%
Air Transportation, Scheduled 0.04%
Wholesale-Groceries & Related Products 0.04%
Services-Commercial Physical & Biological Research 0.03%
Metal Cans 0.02%
Gold and Silver Ores 1.50%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.49%
Rolling Drawing & Extruding of Nonferrous Metals 0.45%
Industrial Inorganic Chemicals 0.24%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.22%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.15%
Drawing & Insulating of Nonferrous Wire 0.07%
Petroleum Refining 1.09%
Crude Petroleum & Natural Gas 0.69%
Beverages 0.73%
Cigarettes 0.50%
Food and Kindred Products 0.34%
Electric Services 1.27%
Natural Gas Transmisison & Distribution 0.08%
Telephone Communications (No Radiotelephone) 0.48%
Services-Video Tape Rental 0.33%
Cable & Other Pay Television Services 0.04%
Communications Services, NEC 0.02%
Real Estate Investment Trusts 0.87%
— Unclassified 36.21%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.