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 | 154,987 | 0 | -154,987 | 0.00% | -$154.99K |
No positions in this category.
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Transamerica Bond, Class R6 | 678,254 | 14,019 | -664,235 | 23.22% | -$5.34M |
| iShares Trust CORE US AGGREGATE BD ETF | 34,767 | 722 | -34,045 | 14.63% | -$3.35M |
| iShares Core S&P 500 ETF | 5,093 | 102 | -4,991 | 12.83% | -$2.85M |
| ISHARES 0 5 YEAR TIPS BOND ETF | 22,439 | 455 | -21,984 | 9.61% | -$2.21M |
| Transamerica High Yield Bond, Class R6 | 202,740 | 4,120 | -198,620 | 7.06% | -$1.63M |
| ISH CORE EAFE | 18,861 | 363 | -18,498 | 5.56% | -$1.36M |
| Transamerica Emerging Markets Debt, Class R6 | 128,344 | 2,654 | -125,690 | 5.05% | -$1.17M |
| Transamerica Large Cap Value, Class R6 | 66,073 | 1,386 | -64,687 | 4.41% | -$967.27K |
| Transamerica US Growth, Class R6 | 19,288 | 443 | -18,845 | 2.87% | -$621.16K |
| Transamerica International Focus, Class R6 | 56,181 | 1,510 | -54,672 | 2.14% | -$439.17K |
| Transamerica International Stock, Class R6 | 37,906 | 862 | -37,044 | 2.14% | -$454.47K |
| ISHARES GLOBAL REIT ETF | 18,245 | 407 | -17,838 | 2.06% | -$455.53K |
| Transamerica Capital Growth, Class R6 | 38,403 | 616 | -37,787 | 1.59% | -$362.94K |
| Transamerica Mid Cap Value Opportunities, Class R6 | 29,627 | 674 | -28,953 | 1.56% | -$343.59K |
| Transamerica Mid Cap Growth, Class R6 | 34,389 | 652 | -33,737 | 1.48% | -$337.12K |
| Transamerica Emerging Markets Equity, Class R6 | 30,036 | 625 | -29,411 | 1.05% | -$239.76K |
| Transamerica Small Cap Growth, Class R6 | 34,961 | 703 | -34,258 | 0.96% | -$229.30K |
| Transamerica Small Cap Value, Class R6 | 37,263 | 882 | -36,382 | 0.93% | -$232.52K |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 4,443 | 78 | -4,365 | 0.86% | -$242.99K |
No positions in this category.
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