Transamerica ClearTrack(R) 2035

Fund Profile

Fund profile

Tickers

TCHDX, TCETX, TCTMX

Fund manager

Transamerica Bond Class A

Total assets

$58.88 mm

Liabilities

$67.42 k

Net assets

$58.81 mm

Number of holdings

20.00

20 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares Core S&P 500 ETF	12.27 mm	21.48 k shares	20.86	Common equity	Long	USA
Transamerica Bond	6.57 mm	817.50 k shares	11.18	Common equity	Long	USA
iShares Core MSCI EAFE ETF	6.27 mm	85.03 k shares	10.67	Common equity	Long	USA
iShares Core U.S. Aggregate Bond ETF	3.98 mm	40.43 k shares	6.76	Common equity	Long	USA
Transamerica Large Cap Value	3.94 mm	263.70 k shares	6.71	Common equity	Long	USA
Transamerica High Yield Bond	2.93 mm	357.03 k shares	4.98	Common equity	Long	USA
iShares 0-5 Year TIPS Bond ETF	2.63 mm	26.08 k shares	4.47	Common equity	Long	USA
Transamerica US Growth	2.36 mm	71.79 k shares	4.02	Common equity	Long	USA
Transamerica International Stock	2.15 mm	175.65 k shares	3.66	Common equity	Long	USA
Transamerica International Focus	2.07 mm	258.83 k shares	3.52	Common equity	Long	USA
Transamerica Emerging Markets Debt	2.03 mm	218.33 k shares	3.45	Common equity	Long	USA
Transamerica Capital Growth	1.74 mm	180.29 k shares	2.96	Common equity	Long	USA
iShares U.S. ETF Trust	1.71 mm	67.14 k shares	2.91	Common equity	Long	USA
TUR iShares MSCI Turkey ETF	1.64 mm	29.55 k shares	2.79	Common equity	Long	USA
Transamerica Mid Cap Growth	1.41 mm	140.92 k shares	2.40	Common equity	Long	USA
Transamerica Mid Cap Value Opportunities	1.33 mm	111.96 k shares	2.26	Common equity	Long	USA
Transamerica Emerging Markets Equity	1.04 mm	127.64 k shares	1.77	Common equity	Long	USA
Transamerica Small Cap Value	1.04 mm	162.95 k shares	1.76	Common equity	Long	USA
Transamerica Small Cap Growth	986.25 k	147.42 k shares	1.68	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	736.55 k	736.55 k principal	1.25	Repurchase agreement	Long	USA