Transamerica ClearTrack(R) 2050

Fund Profile

Fund profile

Tickers

TRNTX, TCMTX, TCTUX

Fund manager

Transamerica Bond Class A

Total assets

$35.41 mm

Liabilities

$2.12 mm

Net assets

$33.29 mm

Number of holdings

21.00

21 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares Core S&P 500 ETF	8.86 mm	16.02 k shares	26.63	Common equity	Long	USA
iShares Core MSCI EAFE ETF	5.22 mm	69.74 k shares	15.67	Common equity	Long	USA
Transamerica Large Cap Value	3.02 mm	208.10 k shares	9.08	Common equity	Long	USA
Transamerica US Growth	1.81 mm	57.04 k shares	5.43	Common equity	Long	USA
Transamerica International Stock	1.75 mm	139.92 k shares	5.27	Common equity	Long	USA
Transamerica International Focus	1.74 mm	204.90 k shares	5.22	Common equity	Long	USA
iShares Global REIT ETF	1.40 mm	56.48 k shares	4.19	Common equity	Long	USA
iShares Core MSCI Emerging Markets ETF	1.30 mm	24.18 k shares	3.92	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	1.04 mm	1.04 mm shares	3.13	Short-term investment vehicle	Long	USA
Transamerica Bond	1.02 mm	125.80 k shares	3.05	Common equity	Long	USA
Transamerica Capital Growth	1.02 mm	127.66 k shares	3.05	Common equity	Long	USA
Transamerica Mid Cap Value Opportunities	1.00 mm	83.84 k shares	3.02	Common equity	Long	USA
Transamerica Mid Cap Growth	966.24 k	102.46 k shares	2.90	Common equity	Long	USA
Transamerica Emerging Markets Opportunities	817.33 k	102.17 k shares	2.46	Common equity	Long	USA
Transamerica Small Cap Value	807.44 k	125.38 k shares	2.43	Common equity	Long	USA
Transamerica Small Cap Growth	718.99 k	101.70 k shares	2.16	Common equity	Long	USA
iShares 0-5 Year TIPS Bond ETF	677.59 k	6.78 k shares	2.04	Common equity	Long	USA
Transamerica High Yield Bond	509.05 k	62.61 k shares	1.53	Common equity	Long	USA
iShares Core U.S. Aggregate Bond ETF	341.43 k	3.45 k shares	1.03	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	174.11 k	174.11 k principal	0.52	Repurchase agreement	Long	USA
Transamerica Emerging Markets Debt	168.52 k	18.22 k shares	0.51	Common equity	Long	USA