Transamerica ClearTrack(R) 2045

Fund Profile

Fund profile

Tickers

TCPTX, TCOTX, TCTTX

Fund manager

Transamerica Bond Class A

Total assets

$40.14 mm

Liabilities

$52.70 k

Net assets

$40.09 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	10.54 mm	18.45 k shares	26.30	Common equity	Long	USA
iShares Core MSCI EAFE ETF	5.53 mm	74.94 k shares	13.79	Common equity	Long	USA
Transamerica Large Cap Value	3.45 mm	230.42 k shares	8.60	Common equity	Long	USA
Transamerica US Growth	2.14 mm	64.99 k shares	5.34	Common equity	Long	USA
Transamerica International Stock	1.86 mm	151.59 k shares	4.64	Common equity	Long	USA
Transamerica International Focus	1.85 mm	231.84 k shares	4.63	Common equity	Long	USA
Transamerica Bond	1.80 mm	223.55 k shares	4.48	Common equity	Long	USA
TUR iShares MSCI Turkey ETF	1.60 mm	28.83 k shares	4.00	Common equity	Long	USA
iShares U.S. ETF Trust	1.57 mm	61.50 k shares	3.91	Common equity	Long	USA
Transamerica Capital Growth	1.50 mm	155.05 k shares	3.73	Common equity	Long	USA
Transamerica Mid Cap Value Opportunities	1.07 mm	90.57 k shares	2.68	Common equity	Long	USA
Transamerica Mid Cap Growth	1.07 mm	107.13 k shares	2.68	Common equity	Long	USA
iShares 0-5 Year TIPS Bond ETF	1.02 mm	10.10 k shares	2.54	Common equity	Long	USA
Transamerica Emerging Markets Equity	986.20 k	121.01 k shares	2.46	Common equity	Long	USA
Transamerica Small Cap Value	833.86 k	131.11 k shares	2.08	Common equity	Long	USA
Transamerica High Yield Bond	816.90 k	99.50 k shares	2.04	Common equity	Long	USA
iShares Core U.S. Aggregate Bond ETF	791.89 k	8.05 k shares	1.98	Common equity	Long	USA
Transamerica Small Cap Growth	760.47 k	113.67 k shares	1.90	Common equity	Long	USA
Transamerica Emerging Markets Debt	604.52 k	65.07 k shares	1.51	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	339.46 k	339.46 k principal	0.85	Repurchase agreement	Long	USA