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.
95.0
Holdings
As of January 31, 2025 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
Transamerica Bond, Class R6 |
— |
14,019 |
$111.59K |
23.01% |
| 2 |
iShares Trust CORE US AGGREGATE BD ETF |
AGG |
722 |
$70.32K |
14.50% |
| 3 |
iShares Core S&P 500 ETF |
— |
102 |
$61.68K |
12.71% |
| 4 |
ISHARES 0 5 YEAR TIPS BOND ETF |
STIP |
455 |
$46.18K |
9.52% |
| 5 |
Transamerica High Yield Bond, Class R6 |
— |
4,120 |
$33.95K |
7.00% |
| 6 |
ISH CORE EAFE |
IEFA US |
363 |
$26.71K |
5.51% |
| 7 |
Transamerica Emerging Markets Debt, Class R6 |
— |
2,654 |
$24.28K |
5.01% |
| 8 |
Transamerica Large Cap Value, Class R6 |
— |
1,386 |
$21.19K |
4.37% |
| 9 |
Transamerica US Growth, Class R6 |
— |
443 |
$13.81K |
2.85% |
| 10 |
Transamerica International Focus, Class R6 |
— |
1,510 |
$10.28K |
2.12% |
| 11 |
Transamerica International Stock, Class R6 |
— |
862 |
$10.26K |
2.12% |
| 12 |
ISHARES GLOBAL REIT ETF |
— |
407 |
$9.90K |
2.04% |
| 13 |
Transamerica Capital Growth, Class R6 |
— |
616 |
$7.65K |
1.58% |
| 14 |
Transamerica Mid Cap Value Opportunities, Class R6 |
— |
674 |
$7.49K |
1.54% |
| 15 |
Transamerica Mid Cap Growth, Class R6 |
— |
652 |
$7.11K |
1.47% |
| 16 |
Transamerica Emerging Markets Equity, Class R6 |
— |
625 |
$5.03K |
1.04% |
| 17 |
Transamerica Small Cap Growth, Class R6 |
— |
703 |
$4.59K |
0.95% |
| 18 |
Transamerica Small Cap Value, Class R6 |
— |
882 |
$4.48K |
0.92% |
| 19 |
ISHARES CORE MSCI EMERGING MUTUAL FUND |
IEMG |
78 |
$4.13K |
0.85% |
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