Transamerica ClearTrack(R) 2020

Fund Profile

Fund profile

Tickers

TCHTX, TCSUX, TCTJX

Fund manager

Transamerica Bond Class A

Total assets

$23.50 mm

Liabilities

$42.83 k

Net assets

$23.46 mm

Number of holdings

20.00

20 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Transamerica Bond	5.45 mm	678.25 k shares	23.25	Common equity	Long	USA
iShares Core U.S. Aggregate Bond ETF	3.42 mm	34.77 k shares	14.59	Common equity	Long	USA
iShares Core S&P 500 ETF	2.91 mm	5.09 k shares	12.40	Common equity	Long	USA
iShares 0-5 Year TIPS Bond ETF	2.26 mm	22.44 k shares	9.63	Common equity	Long	USA
Transamerica High Yield Bond	1.66 mm	202.74 k shares	7.10	Common equity	Long	USA
iShares Core MSCI EAFE ETF	1.39 mm	18.86 k shares	5.93	Common equity	Long	USA
Transamerica Emerging Markets Debt	1.19 mm	128.34 k shares	5.08	Common equity	Long	USA
Transamerica Large Cap Value	988.46 k	66.07 k shares	4.21	Common equity	Long	USA
Transamerica US Growth	634.96 k	19.29 k shares	2.71	Common equity	Long	USA
iShares U.S. ETF Trust	465.43 k	18.25 k shares	1.98	Common equity	Long	USA
Transamerica International Stock	464.73 k	37.91 k shares	1.98	Common equity	Long	USA
Transamerica International Focus	449.45 k	56.18 k shares	1.92	Common equity	Long	USA
Transamerica Capital Growth	370.59 k	38.40 k shares	1.58	Common equity	Long	USA
Transamerica Mid Cap Value Opportunities	351.08 k	29.63 k shares	1.50	Common equity	Long	USA
Transamerica Mid Cap Growth	344.23 k	34.39 k shares	1.47	Common equity	Long	USA
TUR iShares MSCI Turkey ETF	247.12 k	4.44 k shares	1.05	Common equity	Long	USA
Transamerica Emerging Markets Equity	244.79 k	30.04 k shares	1.04	Common equity	Long	USA
Transamerica Small Cap Value	236.99 k	37.26 k shares	1.01	Common equity	Long	USA
Transamerica Small Cap Growth	233.89 k	34.96 k shares	1.00	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	154.99 k	154.99 k principal	0.66	Repurchase agreement	Long	USA