Transamerica ClearTrack(R) 2030
TRANSAMERICA FUNDS
+20
New
20
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Transamerica Bond | 89354D429 | Apr 2024 | 1,234,008 | $9.6M | 17.69% | EC |
| 2 | iShares Core S&P 500 ETF | 464287200 | Apr 2024 | 18,174 | $9.2M | 16.83% | EC |
| 3 | iShares Core U.S. Aggregate Bond ETF | 464287226 | Apr 2024 | 60,801 | $5.8M | 10.63% | EC |
| 4 | iShares Core MSCI EAFE ETF | 46432F842 | Apr 2024 | 71,911 | $5.2M | 9.48% | EC |
| 5 | Transamerica High Yield Bond | 89354D353 | Apr 2024 | 415,712 | $3.3M | 6.06% | EC |
| 6 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | Apr 2024 | 30,986 | $3.1M | 5.64% | EC |
| 7 | Transamerica Large Cap Value | 89354D312 | Apr 2024 | 217,691 | $3.0M | 5.49% | EC |
| 8 | Transamerica Emerging Markets Debt | 89354D445 | Apr 2024 | 242,377 | $2.2M | 4.04% | EC |
| 9 | Transamerica US Growth | 89356M765 | Apr 2024 | 64,182 | $1.9M | 3.45% | EC |
| 10 | Transamerica International Stock | 89360T319 | Apr 2024 | 141,212 | $1.7M | 3.05% | EC |
| 11 | Transamerica International Focus | 89356L452 | Apr 2024 | 199,996 | $1.6M | 3.02% | EC |
| 12 | iShares Global REIT ETF | 46434V647 | Apr 2024 | 59,278 | $1.3M | 2.41% | EC |
| 13 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Apr 2024 | 21,622 | $1.1M | 2.05% | EC |
| 14 | Transamerica Capital Growth | 89355X838 | Apr 2024 | 136,931 | $1.0M | 1.91% | EC |
| 15 | Transamerica Mid Cap Value Opportunities | 89356L627 | Apr 2024 | 85,885 | $961K | 1.76% | EC |
| 16 | Transamerica Mid Cap Growth | 89356M773 | Apr 2024 | 102,437 | $951K | 1.75% | EC |
| 17 | Transamerica Emerging Markets Opportunities | 89360T160 | Apr 2024 | 111,025 | $853K | 1.57% | EC |
| 18 | Transamerica Small Cap Value | 89356L593 | Apr 2024 | 124,417 | $686K | 1.26% | EC |
| 19 | Transamerica Small Cap Growth | 89356L619 | Apr 2024 | 103,479 | $679K | 1.25% | EC |
| 20 | Fixed Income Clearing Corp. | 000000000 | Apr 2024 | 330,686 | $331K | 0.61% | RA |