UK markets closed

Transamerica Multi-Mgd Balanced C (IBLLX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
33.77-0.11 (-0.32%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash9.47%
Stocks56.43%
Bonds34.02%
Others0.00%
Preferred0.07%
Convertible0.00%

Sector weightings (%)

Sector(s)
IBLLX
Basic materials
2.16%
Consumer cyclical
11.29%
Financial services
12.25%
Property
2.04%
Consumer defensive
5.08%
Healthcare
12.07%
Utilities
2.54%
Communication services
8.56%
Energy
3.91%
Industrials
8.11%
Technology
31.98%

Equity holdings

AverageIBLLXCategory average
Price/Earnings0.0423.62
Price/book0.223.26
Price/sales0.312.32
Price/Cash flow0.0615.57
Median market cap311,117.7597,816.96
3-year earnings growth23.815.47

Bond holdings

AverageIBLLXCategory average
Maturity9.115.72
Duration3.784.49
Credit qualityN/AN/A

Bond ratings

Sector(s)IBLLX
US government10.54%
AAA69.12%
AA1.01%
A9.08%
BBB17.15%
BB0.80%
B0.25%
Below B0.04%
Others2.54%

Top 7 holdings (17.59% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT4.26%
NVIDIA CorpNVDA3.67%
Apple IncAAPL3.58%
Amazon.com IncAMZN2.31%
Meta Platforms Inc Class AMETA1.48%
Alphabet Inc Class AGOOGL1.29%
Exxon Mobil CorpXOM1.00%