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Transamerica ClearTrack(R) 2040
TRANSAMERICA FUNDS
Fund of fundsTarget-date

Portfolio concentration

As of April 30, 2025 · N-PORT
Holdings
21
Top-10 weight
77.54%
Effective holdings ?
10
Crowding ?
130.7

Holdings

As of April 30, 2025 · N-PORT
#SecurityTickerSharesValue% of fund
1 iShares Core S&P 500 ETF — 32,333 $18.04M 23.56%
2 ISH CORE EAFE IEFA US 120,559 $9.49M 12.39%
3 Transamerica Bond, Class R6 — 754,356 $6.06M 7.91%
4 Transamerica Large Cap Value, Class R6 — 399,940 $5.65M 7.38%
5 Transamerica International Stock, Class R6 — 336,951 $4.33M 5.66%
6 Transamerica US Growth, Class R6 — 135,007 $3.75M 4.90%
7 ISHARES 0 5 YEAR TIPS BOND ETF STIP 35,011 $3.62M 4.73%
8 iShares Trust CORE US AGGREGATE BD ETF AGG 36,474 $3.61M 4.72%
9 Transamerica High Yield Bond, Class R6 — 323,349 $2.59M 3.38%
10 Transamerica International Focus, Class R6 — 343,593 $2.34M 3.06%
11 ISHARES GLOBAL REIT ETF — 95,628 $2.31M 3.02%
12 ISHARES CORE MSCI EMERGING MUTUAL FUND IEMG 42,630 $2.31M 3.02%
13 Transamerica Capital Growth, Class R6 — 205,492 $2.27M 2.96%
14 Transamerica Mid Cap Growth, Class R6 — 221,234 $2.14M 2.80%
15 Transamerica Mid Cap Value Opportunities, Class R6 — 196,086 $2.10M 2.74%
16 Transamerica Emerging Markets Debt, Class R6 — 205,506 $1.86M 2.43%
17 Transamerica Emerging Markets Equity, Class R6 — 181,638 $1.56M 2.04%
18 Transamerica Small Cap Growth, Class R6 — 160,212 $906.80K 1.18%
19 Transamerica Small Cap Value, Class R6 — 202,915 $892.83K 1.17%
20 FIXED INC CLEARING CORP.REPO — 753,676 $753.68K 0.98%
21 State Street Navigator Securities Lending Government Money Market Portfolio — 122,500 $122.50K 0.16%

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