Transamerica ClearTrack(R) 2050
TRANSAMERICA FUNDS
+20
New
20
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | Apr 2024 | 16,431 | $8.3M | 26.39% | EC |
| 2 | iShares Core MSCI EAFE ETF | 46432F842 | Apr 2024 | 67,933 | $4.9M | 15.53% | EC |
| 3 | Transamerica Large Cap Value | 89354D312 | Apr 2024 | 207,469 | $2.9M | 9.08% | EC |
| 4 | Transamerica International Stock | 89360T319 | Apr 2024 | 145,526 | $1.7M | 5.44% | EC |
| 5 | Transamerica US Growth | 89356M765 | Apr 2024 | 58,102 | $1.7M | 5.42% | EC |
| 6 | Transamerica International Focus | 89356L452 | Apr 2024 | 203,681 | $1.7M | 5.34% | EC |
| 7 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Apr 2024 | 24,730 | $1.3M | 4.07% | EC |
| 8 | iShares Global REIT ETF | 46434V647 | Apr 2024 | 53,179 | $1.2M | 3.75% | EC |
| 9 | Transamerica Capital Growth | 89355X838 | Apr 2024 | 125,244 | $953K | 3.03% | EC |
| 10 | Transamerica Mid Cap Value Opportunities | 89356L627 | Apr 2024 | 83,839 | $938K | 2.99% | EC |
| 11 | Transamerica Mid Cap Growth | 89356M773 | Apr 2024 | 100,869 | $936K | 2.98% | EC |
| 12 | Transamerica Bond | 89354D429 | Apr 2024 | 116,648 | $911K | 2.90% | EC |
| 13 | Transamerica Emerging Markets Opportunities | 89360T160 | Apr 2024 | 106,498 | $818K | 2.60% | EC |
| 14 | Transamerica Small Cap Value | 89356L593 | Apr 2024 | 125,379 | $691K | 2.20% | EC |
| 15 | Transamerica Small Cap Growth | 89356L619 | Apr 2024 | 100,257 | $658K | 2.09% | EC |
| 16 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | Apr 2024 | 6,277 | $623K | 1.98% | EC |
| 17 | Transamerica High Yield Bond | 89354D353 | Apr 2024 | 58,167 | $462K | 1.47% | EC |
| 18 | Fixed Income Clearing Corp. | 000000000 | Apr 2024 | 407,119 | $407K | 1.30% | RA |
| 19 | iShares Core U.S. Aggregate Bond ETF | 464287226 | Apr 2024 | 3,156 | $301K | 0.96% | EC |
| 20 | Transamerica Emerging Markets Debt | 89354D445 | Apr 2024 | 17,184 | $156K | 0.50% | EC |