Transamerica ClearTrack(R) 2040

Fund Profile

Fund profile

Tickers

TCRTX, TCKTX, TCTQX

Fund manager

Transamerica Bond Class A

Total assets

$57.33 mm

Liabilities

$65.96 k

Net assets

$57.27 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	13.57 mm	23.75 k shares	23.69	Common equity	Long	USA
iShares Core MSCI EAFE ETF	6.95 mm	94.23 k shares	12.14	Common equity	Long	USA
Transamerica Large Cap Value	4.69 mm	313.65 k shares	8.19	Common equity	Long	USA
Transamerica Bond	3.93 mm	488.63 k shares	6.86	Common equity	Long	USA
Transamerica US Growth	2.92 mm	88.81 k shares	5.11	Common equity	Long	USA
Transamerica International Stock	2.37 mm	193.17 k shares	4.14	Common equity	Long	USA
Transamerica International Focus	2.31 mm	288.13 k shares	4.03	Common equity	Long	USA
iShares U.S. ETF Trust	2.26 mm	88.44 k shares	3.94	Common equity	Long	USA
iShares Core U.S. Aggregate Bond ETF	2.23 mm	22.71 k shares	3.90	Common equity	Long	USA
iShares 0-5 Year TIPS Bond ETF	2.01 mm	19.93 k shares	3.51	Common equity	Long	USA
TUR iShares MSCI Turkey ETF	1.86 mm	33.44 k shares	3.25	Common equity	Long	USA
Transamerica Capital Growth	1.86 mm	192.71 k shares	3.25	Common equity	Long	USA
Transamerica High Yield Bond	1.74 mm	211.93 k shares	3.04	Common equity	Long	USA
Transamerica Mid Cap Growth	1.46 mm	146.19 k shares	2.56	Common equity	Long	USA
Transamerica Mid Cap Value Opportunities	1.45 mm	122.29 k shares	2.53	Common equity	Long	USA
Transamerica Emerging Markets Debt	1.44 mm	155.25 k shares	2.52	Common equity	Long	USA
Transamerica Emerging Markets Equity	1.27 mm	156.12 k shares	2.22	Common equity	Long	USA
Transamerica Small Cap Value	1.19 mm	187.03 k shares	2.08	Common equity	Long	USA
Transamerica Small Cap Growth	1.12 mm	166.70 k shares	1.95	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	687.71 k	687.71 k principal	1.20	Repurchase agreement	Long	USA