IBALX
Transamerica Multi-Managed Balanced Fund
1W: -0.8%
1M: -1.6%
3M: -0.8%
YTD: +3.5%
1Y: +0.1%
3Y: +39.9%
5Y: +31.9%
$37.32
+0.12 (+0.32%)
Weekly Expected Move ±1.1%
$36
$37
$37
$38
$38
Key Statistics
AUM$1.5B
Holdings162
Top 10 Wt24.5%
Volume0
Avg Volume0
Beta0.91
Portfolio Fundamentals
P/E15.4
P/B4.3
Div Yield1.28%
ROE32.3%
% Profitable23%
Inception1994-12-02
Sector Allocation
Other
47.4%
Technology
16.7%
Consumer Cyclical
7.5%
Communication Services
6.7%
Financial Services
6.6%
Real Estate
6.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 5.16% | $78.0M | 390,690 |
| 2 | Apple Inc | AAPL.DE | 3.89% | $58.7M | 216,418 |
| 3 | Microsoft Corp | 4338.HK | 3.32% | $50.2M | 123,179 |
| 4 | Amazon.com Inc | 0R1O.IL | 2.94% | $44.4M | 167,488 |
| 5 | Alphabet Inc | GOOGL.SW | 2.28% | $34.5M | 89,597 |
| 6 | Broadcom Inc | 1YD.DE | 2.11% | $31.9M | 76,349 |
| 7 | UMBS, TBA | — | 1.58% | $23.9M | 28,502,000 |
| 8 | Alphabet Inc | ABEC.F | 1.49% | $22.5M | 58,836 |
| 9 | Meta Platforms Inc | FB2A.DE | 1.45% | $21.9M | 35,792 |
| 10 | UMBS, TBA | — | 1.20% | $18.2M | 20,793,000 |