TBLRX — Transamerica Balanced II
Data updated: 2026-06-18
TBLRX — Transamerica Balanced II data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $70.84M AUM · 1.10% expense ratio · 18.5% 1-yr return. From SEC regulatory filings.
TBLRX Fund Overview
TBLRX — Transamerica Balanced II is a US mutual fund managed by Transamerica Funds, categorised as Balanced Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Transamerica Funds
- Category: Balanced Allocation
- Assets under management: $70.84M
- 1-year return: 18.5%
- Ticker: TBLRX
- SEC CIK: 0000787623
- SEC series ID: S000054678
- Share class ID: C000171790
TBLRX Holdings
Top 10 holdings of Transamerica Balanced II by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 5.16% |
| Apple Inc | 3.89% |
| Microsoft Corp | 3.33% |
| Amazon.com Inc | 2.94% |
| Alphabet Inc | 2.28% |
| Broadcom Inc | 2.11% |
| Umbs, Tba | 1.59% |
| Alphabet Inc | 1.49% |
| Meta Platforms Inc | 1.45% |
| Fixed Income Clearing Corp. | 1.23% |
TBLRX Portfolio Allocation
Asset-class allocation of Transamerica Balanced II by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 61.1% |
| Fixed Income | 22.5% |
| Securitized | 14.5% |
| Cash & Equivalents | 9.0% |
TBLRX Performance
Total returns for TBLRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.8% |
| 1 year | 18.5% |
| 3 years (annualised) | 13.5% |
| 5 years (annualised) | 7.4% |
TBLRX Risk Information
Risk metrics for TBLRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.6%
TBLRX Costs and Fees
TBLRX costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 1.23%
- Portfolio turnover: 52%
- Brokerage commissions: 0.74 bps of average net assets (SEC N-CEN)
TBLRX Cashflows
Over the 12 months to 2026-04, Transamerica Balanced II had net inflows of $10.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.38M |
| 2026-03 | −$81.60K |
| 2026-02 | −$73.96K |
| 2026-01 | −$158.87K |
| 2025-12 | $15.42M |
| 2025-11 | −$567.62K |
TBLRX Debt Constituents
Largest debt holdings of Transamerica Balanced II by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 0.37% |
| United States Treasury | 0.36% |
| United States Treasury | 0.34% |
| United States Treasury | 0.33% |
| Caixabank SA | 0.31% |
| United States Treasury | 0.30% |
| United States Treasury | 0.29% |
| Sitios Latinoamerica | 0.29% |
| Foundry Jv Holdco LLC | 0.29% |
| Ashtead Capital, Inc. | 0.29% |
TBLRX Prospectus and SEC Filings
Official Transamerica Balanced II filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Balanced Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.