Transamerica ClearTrack(R) 2015

Fund Profile

Fund profile

Tickers

TCFTX, TDKTX, TCTGX

Fund manager

Transamerica Bond Class A

Total assets

$25.16 mm

Liabilities

$43.73 k

Net assets

$25.12 mm

Number of holdings

20.00

20 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Transamerica Bond	5.76 mm	716.62 k shares	22.94	Common equity	Long	USA
iShares Core U.S. Aggregate Bond ETF	3.62 mm	36.79 k shares	14.42	Common equity	Long	USA
iShares Core S&P 500 ETF	3.11 mm	5.45 k shares	12.40	Common equity	Long	USA
iShares 0-5 Year TIPS Bond ETF	2.42 mm	24.04 k shares	9.64	Common equity	Long	USA
Transamerica High Yield Bond	1.82 mm	221.56 k shares	7.24	Common equity	Long	USA
iShares Core MSCI EAFE ETF	1.49 mm	20.22 k shares	5.94	Common equity	Long	USA
Transamerica Emerging Markets Debt	1.29 mm	138.44 k shares	5.12	Common equity	Long	USA
Transamerica Large Cap Value	1.07 mm	71.26 k shares	4.24	Common equity	Long	USA
Transamerica US Growth	681.08 k	20.69 k shares	2.71	Common equity	Long	USA
Transamerica International Stock	493.46 k	40.25 k shares	1.96	Common equity	Long	USA
iShares U.S. ETF Trust	490.74 k	19.24 k shares	1.95	Common equity	Long	USA
Transamerica International Focus	467.94 k	58.49 k shares	1.86	Common equity	Long	USA
Transamerica Capital Growth	403.66 k	41.83 k shares	1.61	Common equity	Long	USA
Transamerica Mid Cap Value Opportunities	381.84 k	32.22 k shares	1.52	Common equity	Long	USA
Transamerica Mid Cap Growth	375.19 k	37.48 k shares	1.49	Common equity	Long	USA
TUR iShares MSCI Turkey ETF	257.63 k	4.63 k shares	1.03	Common equity	Long	USA
Transamerica Small Cap Value	257.16 k	40.43 k shares	1.02	Common equity	Long	USA
Transamerica Emerging Markets Equity	256.66 k	31.49 k shares	1.02	Common equity	Long	USA
Transamerica Small Cap Growth	252.12 k	37.69 k shares	1.00	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	239.25 k	239.25 k principal	0.95	Repurchase agreement	Long	USA