Fund profile
Tickers
TCFTX, TDKTX, TCTGX
Fund manager
Total assets
$25.55 mm
Liabilities
$12.88 k
Net assets
$25.53 mm
Number of holdings
20.00
20 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Transamerica Bond
|
5.92 mm | 731.32 k shares | 23.17 | Common equity | Long | USA |
iSHARES INC | 3.73 mm | 37.62 k shares | 14.60 | Common equity | Long | USA |
iSHARES INC | 3.15 mm | 6.50 k shares | 12.35 | Common equity | Long | USA |
iShares 0-5 Year TIPS Bond ETF
|
2.43 mm | 24.51 k shares | 9.51 | Common equity | Long | USA |
Transamerica High Yield Bond
|
1.79 mm | 221.20 k shares | 6.99 | Common equity | Long | USA |
iShares Core MSCI EAFE ETF
|
1.53 mm | 21.89 k shares | 5.99 | Common equity | Long | USA |
Transamerica Emerging Markets Debt
|
1.28 mm | 139.50 k shares | 5.02 | Common equity | Long | USA |
Transamerica Large Cap Value
|
1.08 mm | 83.83 k shares | 4.24 | Common equity | Long | USA |
Transamerica US Growth
|
694.30 k | 24.80 k shares | 2.72 | Common equity | Long | USA |
Transamerica International Stock
|
514.30 k | 46.29 k shares | 2.01 | Common equity | Long | USA |
Transamerica International Focus
|
508.12 k | 64.98 k shares | 1.99 | Common equity | Long | USA |
iShares Global REIT ETF
|
506.08 k | 21.86 k shares | 1.98 | Common equity | Long | USA |
Transamerica Mid Cap Growth
|
380.59 k | 42.52 k shares | 1.49 | Common equity | Long | USA |
Transamerica Mid Cap Value Opportunities
|
379.78 k | 34.46 k shares | 1.49 | Common equity | Long | USA |
Transamerica Capital Growth
|
376.96 k | 51.22 k shares | 1.48 | Common equity | Long | USA |
Transamerica Small Cap Growth
|
252.30 k | 39.30 k shares | 0.99 | Common equity | Long | USA |
iShares Core MSCI Emerging Markets ETF
|
252.23 k | 5.21 k shares | 0.99 | Common equity | Long | USA |
Transamerica Emerging Markets Opportunities
|
252.12 k | 35.46 k shares | 0.99 | Common equity | Long | USA |
Transamerica Small Cap Value
|
249.08 k | 45.79 k shares | 0.98 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
243.63 k | 243.63 k principal | 0.95 | Repurchase agreement | Long | USA |