Transamerica ClearTrack(R) 2040

Fund Profile

Fund profile

Tickers

TCRTX, TCKTX, TCTQX

Fund manager

Transamerica Bond Class A

Total assets

$57.08 mm

Liabilities

$59.13 k

Net assets

$57.02 mm

Number of holdings

20.00

20 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
IWM iShares Russell 2000 ETF	13.31 mm	24.06 k shares	23.35	Common equity	Long	USA
iShares Core MSCI EAFE ETF	7.10 mm	94.89 k shares	12.45	Common equity	Long	USA
Transamerica Large Cap Value	4.66 mm	320.99 k shares	8.18	Common equity	Long	USA
Transamerica Bond	4.02 mm	497.15 k shares	7.05	Common equity	Long	USA
Transamerica US Growth	2.80 mm	88.20 k shares	4.90	Common equity	Long	USA
Transamerica International Stock	2.45 mm	195.30 k shares	4.29	Common equity	Long	USA
Transamerica International Focus	2.41 mm	284.05 k shares	4.22	Common equity	Long	USA
iShares Global REIT ETF	2.31 mm	93.45 k shares	4.05	Common equity	Long	USA
IWM iShares Russell 2000 ETF	2.29 mm	23.14 k shares	4.02	Common equity	Long	USA
iShares 0-5 Year TIPS Bond ETF	1.99 mm	19.87 k shares	3.48	Common equity	Long	USA
iShares Core MSCI Emerging Markets ETF	1.88 mm	34.90 k shares	3.30	Common equity	Long	USA
Transamerica High Yield Bond	1.72 mm	211.91 k shares	3.02	Common equity	Long	USA
Transamerica Capital Growth	1.65 mm	207.66 k shares	2.90	Common equity	Long	USA
Transamerica Mid Cap Value Opportunities	1.46 mm	121.60 k shares	2.55	Common equity	Long	USA
Transamerica Emerging Markets Debt	1.43 mm	154.57 k shares	2.51	Common equity	Long	USA
Transamerica Mid Cap Growth	1.42 mm	150.24 k shares	2.48	Common equity	Long	USA
Transamerica Emerging Markets Opportunities	1.31 mm	163.34 k shares	2.29	Common equity	Long	USA
Transamerica Small Cap Value	1.21 mm	187.45 k shares	2.12	Common equity	Long	USA
Transamerica Small Cap Growth	1.16 mm	164.37 k shares	2.04	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	483.48 k	483.48 k principal	0.85	Repurchase agreement	Long	USA