Transamerica ClearTrack(R) 2035

Fund Profile

Fund profile

Tickers

TCHDX, TCETX, TCTMX

Fund manager

Transamerica Bond Class A

Total assets

$58.65 mm

Liabilities

$61.69 k

Net assets

$58.59 mm

Number of holdings

20.00

20 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares Core S&P 500 ETF	12.06 mm	21.79 k shares	20.58	Common equity	Long	USA
Transamerica Bond	6.77 mm	837.34 k shares	11.55	Common equity	Long	USA
iShares Core MSCI EAFE ETF	6.57 mm	87.80 k shares	11.21	Common equity	Long	USA
iShares Core U.S. Aggregate Bond ETF	4.13 mm	41.64 k shares	7.04	Common equity	Long	USA
Transamerica Large Cap Value	3.92 mm	269.48 k shares	6.68	Common equity	Long	USA
Transamerica High Yield Bond	2.93 mm	360.36 k shares	5.00	Common equity	Long	USA
iShares 0-5 Year TIPS Bond ETF	2.64 mm	26.42 k shares	4.51	Common equity	Long	USA
Transamerica US Growth	2.29 mm	72.14 k shares	3.90	Common equity	Long	USA
Transamerica International Stock	2.23 mm	178.28 k shares	3.81	Common equity	Long	USA
Transamerica International Focus	2.23 mm	263.31 k shares	3.81	Common equity	Long	USA
Transamerica Emerging Markets Debt	2.07 mm	223.24 k shares	3.52	Common equity	Long	USA
iShares Global REIT ETF	1.69 mm	68.52 k shares	2.89	Common equity	Long	USA
iShares Core MSCI Emerging Markets ETF	1.62 mm	30.05 k shares	2.77	Common equity	Long	USA
Transamerica Capital Growth	1.45 mm	182.17 k shares	2.47	Common equity	Long	USA
Transamerica Mid Cap Value Opportunities	1.38 mm	114.85 k shares	2.35	Common equity	Long	USA
Transamerica Mid Cap Growth	1.34 mm	142.40 k shares	2.29	Common equity	Long	USA
Transamerica Small Cap Value	1.07 mm	166.06 k shares	1.83	Common equity	Long	USA
Transamerica Small Cap Growth	1.06 mm	149.55 k shares	1.80	Common equity	Long	USA
Transamerica Emerging Markets Opportunities	1.03 mm	128.97 k shares	1.76	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	146.68 k	146.68 k principal	0.25	Repurchase agreement	Long	USA