Fund profile
Tickers
TCHDX, TCETX, TCTMX
Fund manager
Total assets
$58.40 mm
Liabilities
$36.86 k
Net assets
$58.36 mm
Number of holdings
20.00
20 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 11.86 mm | 24.45 k shares | 20.32 | Common equity | Long | USA |
Transamerica Bond
|
6.78 mm | 838.26 k shares | 11.62 | Common equity | Long | USA |
iShares Core MSCI EAFE ETF
|
6.43 mm | 92.02 k shares | 11.02 | Common equity | Long | USA |
iSHARES INC | 4.13 mm | 41.64 k shares | 7.07 | Common equity | Long | USA |
Transamerica Large Cap Value
|
3.80 mm | 294.10 k shares | 6.51 | Common equity | Long | USA |
Transamerica High Yield Bond
|
2.92 mm | 362.29 k shares | 5.01 | Common equity | Long | USA |
iShares 0-5 Year TIPS Bond ETF
|
2.64 mm | 26.63 k shares | 4.52 | Common equity | Long | USA |
Transamerica US Growth
|
2.32 mm | 82.78 k shares | 3.97 | Common equity | Long | USA |
Transamerica International Stock
|
2.21 mm | 199.13 k shares | 3.79 | Common equity | Long | USA |
Transamerica International Focus
|
2.19 mm | 279.43 k shares | 3.74 | Common equity | Long | USA |
Transamerica Emerging Markets Debt
|
2.06 mm | 223.92 k shares | 3.52 | Common equity | Long | USA |
iShares Global REIT ETF
|
1.74 mm | 75.19 k shares | 2.98 | Common equity | Long | USA |
iShares Core MSCI Emerging Markets ETF
|
1.59 mm | 32.83 k shares | 2.73 | Common equity | Long | USA |
Transamerica Capital Growth
|
1.44 mm | 195.77 k shares | 2.47 | Common equity | Long | USA |
Transamerica Mid Cap Growth
|
1.31 mm | 146.56 k shares | 2.25 | Common equity | Long | USA |
Transamerica Mid Cap Value Opportunities
|
1.31 mm | 118.57 k shares | 2.24 | Common equity | Long | USA |
Transamerica Small Cap Growth
|
1.01 mm | 157.66 k shares | 1.73 | Common equity | Long | USA |
Transamerica Emerging Markets Opportunities
|
1.01 mm | 142.27 k shares | 1.73 | Common equity | Long | USA |
Transamerica Small Cap Value
|
998.49 k | 183.55 k shares | 1.71 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
618.77 k | 618.77 k principal | 1.06 | Repurchase agreement | Long | USA |