Fund profile
Tickers
TCHTX, TCSUX, TCTJX
Fund manager
Total assets
$24.72 mm
Liabilities
$13.90 k
Net assets
$24.70 mm
Number of holdings
20.00
20 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Transamerica Bond
|
5.72 mm | 707.61 k shares | 23.17 | Common equity | Long | USA |
iSHARES INC | 3.61 mm | 36.40 k shares | 14.60 | Common equity | Long | USA |
iSHARES INC | 3.05 mm | 6.29 k shares | 12.35 | Common equity | Long | USA |
iShares 0-5 Year TIPS Bond ETF
|
2.35 mm | 23.72 k shares | 9.51 | Common equity | Long | USA |
Transamerica High Yield Bond
|
1.73 mm | 214.03 k shares | 6.99 | Common equity | Long | USA |
iShares Core MSCI EAFE ETF
|
1.48 mm | 21.18 k shares | 5.99 | Common equity | Long | USA |
Transamerica Emerging Markets Debt
|
1.24 mm | 134.98 k shares | 5.02 | Common equity | Long | USA |
Transamerica Large Cap Value
|
1.05 mm | 81.11 k shares | 4.24 | Common equity | Long | USA |
Transamerica US Growth
|
671.54 k | 23.98 k shares | 2.72 | Common equity | Long | USA |
Transamerica International Stock
|
497.60 k | 44.79 k shares | 2.01 | Common equity | Long | USA |
Transamerica International Focus
|
491.66 k | 62.87 k shares | 1.99 | Common equity | Long | USA |
iShares Global REIT ETF
|
489.67 k | 21.15 k shares | 1.98 | Common equity | Long | USA |
Transamerica Mid Cap Growth
|
368.17 k | 41.14 k shares | 1.49 | Common equity | Long | USA |
Transamerica Mid Cap Value Opportunities
|
367.46 k | 33.34 k shares | 1.49 | Common equity | Long | USA |
Transamerica Capital Growth
|
364.48 k | 49.52 k shares | 1.48 | Common equity | Long | USA |
Transamerica Small Cap Growth
|
244.13 k | 38.03 k shares | 0.99 | Common equity | Long | USA |
iShares Core MSCI Emerging Markets ETF
|
244.09 k | 5.04 k shares | 0.99 | Common equity | Long | USA |
Transamerica Emerging Markets Opportunities
|
243.97 k | 34.31 k shares | 0.99 | Common equity | Long | USA |
Transamerica Small Cap Value
|
241.02 k | 44.30 k shares | 0.98 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
235.28 k | 235.28 k principal | 0.95 | Repurchase agreement | Long | USA |