TCSOX
Transamerica ClearTrack(R) 2060
TRANSAMERICA FUNDS
Fund of fundsTarget-date

Portfolio concentration

As of January 31, 2025 · N-PORT
Holdings
19
Top-10 weight
82.90%
Effective holdings ?
8
Crowding ?
141.0

Holdings

As of January 31, 2025 · N-PORT
#SecurityTickerSharesValue% 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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