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.
9
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.
95.3
Holdings
As of January 31, 2025 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
Transamerica Bond, Class R6 |
— |
12,652 |
$100.71K |
22.99% |
| 2 |
iShares Trust CORE US AGGREGATE BD ETF |
AGG |
652 |
$63.50K |
14.50% |
| 3 |
iShares Core S&P 500 ETF |
— |
90 |
$54.42K |
12.43% |
| 4 |
ISHARES 0 5 YEAR TIPS BOND ETF |
STIP |
410 |
$41.62K |
9.50% |
| 5 |
Transamerica High Yield Bond, Class R6 |
— |
3,722 |
$30.67K |
7.00% |
| 6 |
ISH CORE EAFE |
IEFA US |
358 |
$26.34K |
6.01% |
| 7 |
Transamerica Emerging Markets Debt, Class R6 |
— |
2,394 |
$21.91K |
5.00% |
| 8 |
Transamerica Large Cap Value, Class R6 |
— |
1,231 |
$18.80K |
4.29% |
| 9 |
Transamerica US Growth, Class R6 |
— |
382 |
$11.92K |
2.72% |
| 10 |
Transamerica International Focus, Class R6 |
— |
1,294 |
$8.82K |
2.01% |
| 11 |
Transamerica International Stock, Class R6 |
— |
739 |
$8.80K |
2.01% |
| 12 |
ISHARES GLOBAL REIT ETF |
— |
358 |
$8.71K |
1.99% |
| 13 |
Transamerica Capital Growth, Class R6 |
— |
550 |
$6.83K |
1.56% |
| 14 |
Transamerica Mid Cap Value Opportunities, Class R6 |
— |
602 |
$6.69K |
1.53% |
| 15 |
Transamerica Mid Cap Growth, Class R6 |
— |
600 |
$6.54K |
1.49% |
| 16 |
ISHARES CORE MSCI EMERGING MUTUAL FUND |
IEMG |
83 |
$4.40K |
1.00% |
| 17 |
Transamerica Emerging Markets Equity, Class R6 |
— |
546 |
$4.40K |
1.00% |
| 18 |
Transamerica Small Cap Growth, Class R6 |
— |
671 |
$4.38K |
1.00% |
| 19 |
Transamerica Small Cap Value, Class R6 |
— |
851 |
$4.33K |
0.99% |
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