Fund profile
Tickers
TCPTX, TCOTX, TCTTX
Fund manager
Total assets
$35.17 mm
Liabilities
$17.93 k
Net assets
$35.15 mm
Number of holdings
20.00
20 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 9.09 mm | 18.74 k shares | 25.86 | Common equity | Long | USA |
iShares Core MSCI EAFE ETF
|
4.94 mm | 70.77 k shares | 14.07 | Common equity | Long | USA |
Transamerica Large Cap Value
|
3.00 mm | 232.31 k shares | 8.54 | Common equity | Long | USA |
Transamerica US Growth
|
1.84 mm | 65.58 k shares | 5.22 | Common equity | Long | USA |
Transamerica International Stock
|
1.69 mm | 152.31 k shares | 4.81 | Common equity | Long | USA |
Transamerica International Focus
|
1.67 mm | 213.80 k shares | 4.76 | Common equity | Long | USA |
Transamerica Bond
|
1.60 mm | 198.15 k shares | 4.56 | Common equity | Long | USA |
iShares Global REIT ETF
|
1.40 mm | 60.58 k shares | 3.99 | Common equity | Long | USA |
iShares Core MSCI Emerging Markets ETF
|
1.40 mm | 28.86 k shares | 3.98 | Common equity | Long | USA |
Transamerica Capital Growth
|
1.13 mm | 153.82 k shares | 3.22 | Common equity | Long | USA |
Transamerica Mid Cap Growth
|
967.92 k | 108.15 k shares | 2.75 | Common equity | Long | USA |
Transamerica Mid Cap Value Opportunities
|
965.08 k | 87.58 k shares | 2.75 | Common equity | Long | USA |
iShares 0-5 Year TIPS Bond ETF
|
885.04 k | 8.94 k shares | 2.52 | Common equity | Long | USA |
Transamerica Emerging Markets Opportunities
|
873.42 k | 122.84 k shares | 2.48 | Common equity | Long | USA |
iSHARES INC | 712.53 k | 7.19 k shares | 2.03 | Common equity | Long | USA |
Transamerica High Yield Bond
|
706.71 k | 87.57 k shares | 2.01 | Common equity | Long | USA |
Transamerica Small Cap Growth
|
701.58 k | 109.28 k shares | 2.00 | Common equity | Long | USA |
Transamerica Small Cap Value
|
691.82 k | 127.17 k shares | 1.97 | Common equity | Long | USA |
Transamerica Emerging Markets Debt
|
532.35 k | 57.99 k shares | 1.51 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
354.42 k | 354.42 k principal | 1.01 | Repurchase agreement | Long | USA |