Portfolio concentration
As of January 31, 2025 ·
N-PORT
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
8
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
141.0
Holdings
As of January 31, 2025 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
| 1 |
iShares Core S&P 500 ETF |
— |
1,780 |
$1.08M |
26.47% |
| 2 |
ISH CORE EAFE |
IEFA US |
8,817 |
$648.75K |
15.96% |
| 3 |
Transamerica Large Cap Value, Class R6 |
— |
23,243 |
$355.16K |
8.74% |
| 4 |
Transamerica US Growth, Class R6 |
— |
7,286 |
$227.25K |
5.59% |
| 5 |
Transamerica International Focus, Class R6 |
— |
33,112 |
$225.49K |
5.55% |
| 6 |
Transamerica International Stock, Class R6 |
— |
18,836 |
$224.34K |
5.52% |
| 7 |
ISHARES CORE MSCI EMERGING MUTUAL FUND |
IEMG |
3,096 |
$164.06K |
4.04% |
| 8 |
ISHARES GLOBAL REIT ETF |
— |
6,639 |
$161.46K |
3.97% |
| 9 |
Transamerica Capital Growth, Class R6 |
— |
10,953 |
$136.04K |
3.35% |
| 10 |
Transamerica Mid Cap Growth, Class R6 |
— |
11,449 |
$124.80K |
3.07% |
| 11 |
Transamerica Emerging Markets Equity, Class R6 |
— |
15,284 |
$123.19K |
3.03% |
| 12 |
Transamerica Mid Cap Value Opportunities, Class R6 |
— |
10,849 |
$120.53K |
2.96% |
| 13 |
Transamerica Small Cap Growth, Class R6 |
— |
13,950 |
$91.10K |
2.24% |
| 14 |
Transamerica Small Cap Value, Class R6 |
— |
17,832 |
$90.58K |
2.23% |
| 15 |
ISHARES 0 5 YEAR TIPS BOND ETF |
STIP |
802 |
$81.40K |
2.00% |
| 16 |
Transamerica Bond, Class R6 |
— |
10,159 |
$80.86K |
1.99% |
| 17 |
iShares Trust CORE US AGGREGATE BD ETF |
AGG |
420 |
$40.91K |
1.01% |
| 18 |
Transamerica High Yield Bond, Class R6 |
— |
4,947 |
$40.77K |
1.00% |
| 19 |
Transamerica Emerging Markets Debt, Class R6 |
— |
2,242 |
$20.51K |
0.50% |
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