Transamerica ClearTrack(R) 2020

Fund Profile

Fund profile

Tickers

TCHTX, TCSUX, TCTJX

Fund manager

Transamerica Bond Class A

Total assets

$24.13 mm

Liabilities

$36.14 k

Net assets

$24.09 mm

Number of holdings

20.00

20 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Transamerica Bond	5.55 mm	687.47 k shares	23.06	Common equity	Long	USA
iShares Core U.S. Aggregate Bond ETF	3.51 mm	35.43 k shares	14.57	Common equity	Long	USA
iShares Core S&P 500 ETF	2.98 mm	5.39 k shares	12.38	Common equity	Long	USA
iShares 0-5 Year TIPS Bond ETF	2.25 mm	22.56 k shares	9.36	Common equity	Long	USA
Transamerica High Yield Bond	1.70 mm	209.28 k shares	7.06	Common equity	Long	USA
iShares Core MSCI EAFE ETF	1.41 mm	18.92 k shares	5.87	Common equity	Long	USA
Transamerica Emerging Markets Debt	1.21 mm	131.24 k shares	5.04	Common equity	Long	USA
Transamerica Large Cap Value	1.05 mm	72.35 k shares	4.36	Common equity	Long	USA
Transamerica US Growth	647.95 k	20.45 k shares	2.69	Common equity	Long	USA
iShares Global REIT ETF	506.31 k	20.49 k shares	2.10	Common equity	Long	USA
Transamerica International Focus	477.83 k	56.35 k shares	1.98	Common equity	Long	USA
Transamerica International Stock	477.37 k	38.10 k shares	1.98	Common equity	Long	USA
Transamerica Mid Cap Value Opportunities	382.06 k	31.89 k shares	1.59	Common equity	Long	USA
Transamerica Mid Cap Growth	351.88 k	37.31 k shares	1.46	Common equity	Long	USA
Transamerica Capital Growth	349.05 k	43.85 k shares	1.45	Common equity	Long	USA
Transamerica Small Cap Value	268.23 k	41.65 k shares	1.11	Common equity	Long	USA
Transamerica Small Cap Growth	247.91 k	35.07 k shares	1.03	Common equity	Long	USA
Transamerica Emerging Markets Opportunities	242.51 k	30.31 k shares	1.01	Common equity	Long	USA
iShares Core MSCI Emerging Markets ETF	240.36 k	4.46 k shares	1.00	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	221.87 k	221.87 k principal	0.92	Repurchase agreement	Long	USA