Fund profile
Tickers
TCITX, TCJTX, TCTZX
Fund manager
Total assets
$41.65 mm
Liabilities
$29.60 k
Net assets
$41.62 mm
Number of holdings
20.00
20 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Transamerica Bond
|
9.64 mm | 1.19 mm shares | 23.15 | Common equity | Long | USA |
iSHARES INC | 6.07 mm | 61.28 k shares | 14.59 | Common equity | Long | USA |
iSHARES INC | 5.14 mm | 10.59 k shares | 12.35 | Common equity | Long | USA |
iShares 0-5 Year TIPS Bond ETF
|
3.95 mm | 39.93 k shares | 9.50 | Common equity | Long | USA |
Transamerica High Yield Bond
|
2.91 mm | 360.34 k shares | 6.99 | Common equity | Long | USA |
iShares Core MSCI EAFE ETF
|
2.49 mm | 35.66 k shares | 5.99 | Common equity | Long | USA |
Transamerica Emerging Markets Debt
|
2.09 mm | 227.26 k shares | 5.01 | Common equity | Long | USA |
Transamerica Large Cap Value
|
1.76 mm | 136.56 k shares | 4.24 | Common equity | Long | USA |
Transamerica US Growth
|
1.13 mm | 40.38 k shares | 2.72 | Common equity | Long | USA |
Transamerica International Stock
|
837.79 k | 75.41 k shares | 2.01 | Common equity | Long | USA |
Transamerica International Focus
|
827.72 k | 105.85 k shares | 1.99 | Common equity | Long | USA |
iShares Global REIT ETF
|
824.44 k | 35.61 k shares | 1.98 | Common equity | Long | USA |
Transamerica Mid Cap Growth
|
619.97 k | 69.27 k shares | 1.49 | Common equity | Long | USA |
Transamerica Mid Cap Value Opportunities
|
618.64 k | 56.14 k shares | 1.49 | Common equity | Long | USA |
Transamerica Capital Growth
|
613.73 k | 83.39 k shares | 1.47 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
435.22 k | 435.22 k principal | 1.05 | Repurchase agreement | Long | USA |
Transamerica Small Cap Growth
|
411.00 k | 64.02 k shares | 0.99 | Common equity | Long | USA |
iShares Core MSCI Emerging Markets ETF
|
410.95 k | 8.48 k shares | 0.99 | Common equity | Long | USA |
Transamerica Emerging Markets Opportunities
|
410.76 k | 57.77 k shares | 0.99 | Common equity | Long | USA |
Transamerica Small Cap Value
|
405.80 k | 74.60 k shares | 0.97 | Common equity | Long | USA |