Fund profile
Tickers
TRNTX, TCMTX, TCTUX
Fund manager
Total assets
$30.88 mm
Liabilities
$14.30 k
Net assets
$30.87 mm
Number of holdings
20.00
20 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 8.13 mm | 16.76 k shares | 26.35 | Common equity | Long | USA |
iShares Core MSCI EAFE ETF
|
4.81 mm | 68.78 k shares | 15.57 | Common equity | Long | USA |
Transamerica Large Cap Value
|
2.71 mm | 209.91 k shares | 8.79 | Common equity | Long | USA |
Transamerica US Growth
|
1.69 mm | 60.32 k shares | 5.47 | Common equity | Long | USA |
Transamerica International Stock
|
1.64 mm | 147.77 k shares | 5.32 | Common equity | Long | USA |
Transamerica International Focus
|
1.62 mm | 207.41 k shares | 5.25 | Common equity | Long | USA |
iShares Global REIT ETF
|
1.23 mm | 53.18 k shares | 3.99 | Common equity | Long | USA |
iShares Core MSCI Emerging Markets ETF
|
1.23 mm | 25.33 k shares | 3.98 | Common equity | Long | USA |
Transamerica Capital Growth
|
994.63 k | 135.14 k shares | 3.22 | Common equity | Long | USA |
Transamerica Bond
|
938.21 k | 115.97 k shares | 3.04 | Common equity | Long | USA |
Transamerica Mid Cap Growth
|
926.81 k | 103.55 k shares | 3.00 | Common equity | Long | USA |
Transamerica Mid Cap Value Opportunities
|
923.91 k | 83.84 k shares | 2.99 | Common equity | Long | USA |
Transamerica Emerging Markets Opportunities
|
766.95 k | 107.87 k shares | 2.48 | Common equity | Long | USA |
Transamerica Small Cap Growth
|
690.99 k | 107.63 k shares | 2.24 | Common equity | Long | USA |
Transamerica Small Cap Value
|
682.06 k | 125.38 k shares | 2.21 | Common equity | Long | USA |
iShares 0-5 Year TIPS Bond ETF
|
621.55 k | 6.28 k shares | 2.01 | Common equity | Long | USA |
Transamerica High Yield Bond
|
465.25 k | 57.65 k shares | 1.51 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
334.35 k | 334.35 k principal | 1.08 | Repurchase agreement | Long | USA |
iSHARES INC | 312.76 k | 3.16 k shares | 1.01 | Common equity | Long | USA |
Transamerica Emerging Markets Debt
|
155.76 k | 16.97 k shares | 0.50 | Common equity | Long | USA |