Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2024 → Jan 31, 2025
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 239,245 | 0 | -239,245 | 0.00% | -$239.25K |
No positions in this category.
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Transamerica Bond, Class R6 | 716,619 | 12,652 | -703,967 | 23.22% | -$5.66M |
| iShares Trust CORE US AGGREGATE BD ETF | 36,794 | 652 | -36,142 | 14.64% | -$3.56M |
| iShares Core S&P 500 ETF | 5,452 | 90 | -5,362 | 12.55% | -$3.06M |
| ISHARES 0 5 YEAR TIPS BOND ETF | 24,040 | 410 | -23,630 | 9.59% | -$2.38M |
| Transamerica High Yield Bond, Class R6 | 221,564 | 3,722 | -217,842 | 7.07% | -$1.79M |
| ISH CORE EAFE | 20,218 | 358 | -19,860 | 6.07% | -$1.47M |
| Transamerica Emerging Markets Debt, Class R6 | 138,443 | 2,394 | -136,049 | 5.05% | -$1.26M |
| Transamerica Large Cap Value, Class R6 | 71,258 | 1,231 | -70,028 | 4.33% | -$1.05M |
| Transamerica US Growth, Class R6 | 20,689 | 382 | -20,307 | 2.75% | -$669.17K |
| Transamerica International Focus, Class R6 | 58,492 | 1,294 | -57,197 | 2.03% | -$459.12K |
| Transamerica International Stock, Class R6 | 40,250 | 739 | -39,511 | 2.03% | -$484.67K |
| ISHARES GLOBAL REIT ETF | 19,237 | 358 | -18,879 | 2.01% | -$482.03K |
| Transamerica Capital Growth, Class R6 | 41,831 | 550 | -41,280 | 1.58% | -$396.83K |
| Transamerica Mid Cap Value Opportunities, Class R6 | 32,223 | 602 | -31,621 | 1.54% | -$375.15K |
| Transamerica Mid Cap Growth, Class R6 | 37,482 | 600 | -36,881 | 1.51% | -$368.65K |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 4,632 | 83 | -4,549 | 1.01% | -$253.23K |
| Transamerica Emerging Markets Equity, Class R6 | 31,492 | 546 | -30,947 | 1.01% | -$252.26K |
| Transamerica Small Cap Growth, Class R6 | 37,686 | 671 | -37,016 | 1.01% | -$247.74K |
| Transamerica Small Cap Value, Class R6 | 40,433 | 851 | -39,582 | 1.00% | -$252.83K |
No positions in this category.
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