Transamerica ClearTrack(R) 2050

Fund Profile

Fund profile

Tickers

TRNTX, TCMTX, TCTUX

Fund manager

Transamerica Bond Class A

Total assets

$34.30 mm

Liabilities

$48.69 k

Net assets

$34.25 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	9.14 mm	16.00 k shares	26.69	Common equity	Long	USA
iShares Core MSCI EAFE ETF	5.15 mm	69.74 k shares	15.02	Common equity	Long	USA
Transamerica Large Cap Value	3.09 mm	206.27 k shares	9.01	Common equity	Long	USA
Transamerica US Growth	1.89 mm	57.47 k shares	5.52	Common equity	Long	USA
Transamerica International Stock	1.73 mm	140.82 k shares	5.04	Common equity	Long	USA
Transamerica International Focus	1.68 mm	209.54 k shares	4.89	Common equity	Long	USA
TUR iShares MSCI Turkey ETF	1.38 mm	24.76 k shares	4.02	Common equity	Long	USA
iShares U.S. ETF Trust	1.37 mm	53.66 k shares	4.00	Common equity	Long	USA
Transamerica Capital Growth	1.25 mm	129.19 k shares	3.64	Common equity	Long	USA
Transamerica Mid Cap Growth	1.03 mm	102.98 k shares	3.01	Common equity	Long	USA
Transamerica Mid Cap Value Opportunities	1.02 mm	85.68 k shares	2.96	Common equity	Long	USA
Transamerica Bond	1.01 mm	125.35 k shares	2.94	Common equity	Long	USA
Transamerica Emerging Markets Equity	855.45 k	104.96 k shares	2.50	Common equity	Long	USA
Transamerica Small Cap Value	794.16 k	124.87 k shares	2.32	Common equity	Long	USA
Transamerica Small Cap Growth	732.74 k	109.53 k shares	2.14	Common equity	Long	USA
iShares 0-5 Year TIPS Bond ETF	672.88 k	6.68 k shares	1.96	Common equity	Long	USA
Transamerica High Yield Bond	512.61 k	62.44 k shares	1.50	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	507.94 k	507.94 k principal	1.48	Repurchase agreement	Long	USA
iShares Core U.S. Aggregate Bond ETF	334.04 k	3.39 k shares	0.98	Common equity	Long	USA
Transamerica Emerging Markets Debt	172.18 k	18.53 k shares	0.50	Common equity	Long	USA