Transamerica ClearTrack(R) 2055

Fund Profile

Fund profile

Tickers

TCTOX, TCTSX, TCTVX

Fund manager

Transamerica Bond Class A

Total assets

$4.48 mm

Liabilities

$120.03 k

Net assets

$4.36 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	1.17 mm	2.05 k shares	26.92	Common equity	Long	USA
iShares Core MSCI EAFE ETF	712.20 k	9.65 k shares	16.35	Common equity	Long	USA
Transamerica Large Cap Value	383.87 k	25.66 k shares	8.81	Common equity	Long	USA
Transamerica International Stock	242.85 k	19.81 k shares	5.57	Common equity	Long	USA
Transamerica International Focus	241.31 k	30.16 k shares	5.54	Common equity	Long	USA
Transamerica US Growth	239.76 k	7.28 k shares	5.50	Common equity	Long	USA
TUR iShares MSCI Turkey ETF	176.70 k	3.18 k shares	4.06	Common equity	Long	USA
iShares U.S. ETF Trust	174.82 k	6.85 k shares	4.01	Common equity	Long	USA
Transamerica Capital Growth	158.06 k	16.38 k shares	3.63	Common equity	Long	USA
Transamerica Emerging Markets Equity	131.75 k	16.17 k shares	3.02	Common equity	Long	USA
Transamerica Mid Cap Growth	129.60 k	12.95 k shares	2.97	Common equity	Long	USA
Transamerica Mid Cap Value Opportunities	129.05 k	10.89 k shares	2.96	Common equity	Long	USA
Transamerica Small Cap Growth	97.64 k	14.59 k shares	2.24	Common equity	Long	USA
Transamerica Small Cap Value	97.32 k	15.30 k shares	2.23	Common equity	Long	USA
iShares 0-5 Year TIPS Bond ETF	88.94 k	883.00 shares	2.04	Common equity	Long	USA
Transamerica Bond	88.45 k	11.00 k shares	2.03	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	46.75 k	46.75 k shares	1.07	Short-term investment vehicle	Long	USA
iShares Core U.S. Aggregate Bond ETF	45.47 k	462.00 shares	1.04	Common equity	Long	USA
Transamerica High Yield Bond	44.48 k	5.42 k shares	1.02	Common equity	Long	USA
Transamerica Emerging Markets Debt	22.21 k	2.39 k shares	0.51	Common equity	Long	USA