TBLRX Mutual Fund

NAV$10.70

AUM$22M

TER1.10%

Holdings558

TBLRX Mutual Fund

NAV$10.70

Transamerica Balanced II Class R

AUM$22M

TER1.10%

Holdings558

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

Top Countries

#	Country	Region	Allocation
1	US	Global	78.40%
2	United States	North America	19.74%
3	Ireland	Europe	1.87%
4	Netherlands	Europe	0.74%
5	Germany	Europe	0.49%
6	Canada	North America	0.38%
7	Luxembourg	Europe	0.35%
8	Mexico	North America	0.24%
9	Panama	Latin America	0.19%
10	Bermuda	North America	0.13%
11	United Kingdom	Europe	0.11%
12	Brazil	Latin America	0.08%

TBLRX Mutual Fund Geographic Allocation

TBLRX geographic allocation spans US (78.4%), United States (19.7%), Ireland (1.9%), Netherlands (0.7%), Germany (0.5%). The fund covers 4 regions.

TBLRX country exposure helps investors assess international diversification and geopolitical risk.TBLRX sector breakdown alongside geography gives a complete picture of portfolio allocation.