Fund profile
Tickers
TDITX, TDOTX, TCTKX
Fund manager
Total assets
$45.92 mm
Liabilities
$28.06 k
Net assets
$45.90 mm
Number of holdings
20.00
20 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Transamerica Bond
|
9.95 mm | 1.23 mm shares | 21.68 | Common equity | Long | USA |
iSHARES INC | 6.36 mm | 13.10 k shares | 13.85 | Common equity | Long | USA |
iSHARES INC | 6.01 mm | 60.69 k shares | 13.10 | Common equity | Long | USA |
iShares 0-5 Year TIPS Bond ETF
|
3.22 mm | 32.50 k shares | 7.01 | Common equity | Long | USA |
Transamerica High Yield Bond
|
3.21 mm | 398.03 k shares | 7.00 | Common equity | Long | USA |
iShares Core MSCI EAFE ETF
|
3.21 mm | 45.95 k shares | 7.00 | Common equity | Long | USA |
Transamerica Emerging Markets Debt
|
2.30 mm | 251.02 k shares | 5.02 | Common equity | Long | USA |
Transamerica Large Cap Value
|
2.06 mm | 159.75 k shares | 4.50 | Common equity | Long | USA |
Transamerica US Growth
|
1.25 mm | 44.64 k shares | 2.72 | Common equity | Long | USA |
Transamerica International Stock
|
1.16 mm | 104.13 k shares | 2.52 | Common equity | Long | USA |
Transamerica International Focus
|
1.14 mm | 146.16 k shares | 2.49 | Common equity | Long | USA |
iShares Global REIT ETF
|
1.14 mm | 49.17 k shares | 2.48 | Common equity | Long | USA |
Transamerica Capital Growth
|
790.42 k | 107.39 k shares | 1.72 | Common equity | Long | USA |
Transamerica Mid Cap Growth
|
684.29 k | 76.46 k shares | 1.49 | Common equity | Long | USA |
Transamerica Mid Cap Value Opportunities
|
683.33 k | 62.01 k shares | 1.49 | Common equity | Long | USA |
iShares Core MSCI Emerging Markets ETF
|
680.87 k | 14.05 k shares | 1.48 | Common equity | Long | USA |
Transamerica Small Cap Growth
|
567.19 k | 88.35 k shares | 1.24 | Common equity | Long | USA |
Transamerica Small Cap Value
|
560.08 k | 102.96 k shares | 1.22 | Common equity | Long | USA |
Transamerica Emerging Markets Opportunities
|
454.07 k | 63.86 k shares | 0.99 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
430.07 k | 430.07 k principal | 0.94 | Repurchase agreement | Long | USA |