Transamerica ClearTrack(R) 2035
TRANSAMERICA FUNDS
+20
New
20
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | Apr 2024 | 23,813 | $12.0M | 20.42% | EC |
| 2 | Transamerica Bond | 89354D429 | Apr 2024 | 857,218 | $6.7M | 11.38% | EC |
| 3 | iShares Core MSCI EAFE ETF | 46432F842 | Apr 2024 | 91,138 | $6.5M | 11.13% | EC |
| 4 | iShares Core U.S. Aggregate Bond ETF | 464287226 | Apr 2024 | 42,501 | $4.0M | 6.88% | EC |
| 5 | Transamerica Large Cap Value | 89354D312 | Apr 2024 | 280,647 | $3.9M | 6.56% | EC |
| 6 | Transamerica High Yield Bond | 89354D353 | Apr 2024 | 370,296 | $2.9M | 5.00% | EC |
| 7 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | Apr 2024 | 26,625 | $2.6M | 4.49% | EC |
| 8 | Transamerica US Growth | 89356M765 | Apr 2024 | 80,129 | $2.3M | 3.99% | EC |
| 9 | Transamerica International Stock | 89360T319 | Apr 2024 | 191,993 | $2.3M | 3.84% | EC |
| 10 | Transamerica International Focus | 89356L452 | Apr 2024 | 271,126 | $2.2M | 3.79% | EC |
| 11 | Transamerica Emerging Markets Debt | 89354D445 | Apr 2024 | 226,780 | $2.1M | 3.50% | EC |
| 12 | iShares Global REIT ETF | 46434V647 | Apr 2024 | 76,755 | $1.7M | 2.89% | EC |
| 13 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Apr 2024 | 32,600 | $1.7M | 2.86% | EC |
| 14 | Transamerica Capital Growth | 89355X838 | Apr 2024 | 183,391 | $1.4M | 2.37% | EC |
| 15 | Transamerica Mid Cap Value Opportunities | 89356L627 | Apr 2024 | 118,575 | $1.3M | 2.26% | EC |
| 16 | Transamerica Mid Cap Growth | 89356M773 | Apr 2024 | 142,928 | $1.3M | 2.26% | EC |
| 17 | Transamerica Emerging Markets Opportunities | 89360T160 | Apr 2024 | 142,265 | $1.1M | 1.86% | EC |
| 18 | Transamerica Small Cap Growth | 89356L619 | Apr 2024 | 157,658 | $1.0M | 1.76% | EC |
| 19 | Transamerica Small Cap Value | 89356L593 | Apr 2024 | 183,545 | $1.0M | 1.72% | EC |
| 20 | Fixed Income Clearing Corp. | 000000000 | Apr 2024 | 609,850 | $610K | 1.04% | RA |