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Transamerica ClearTrack(R) 2025
TRANSAMERICA FUNDS
Fund of fundsTarget-date

Portfolio concentration

As of April 30, 2025 · N-PORT
Holdings
21
Top-10 weight
86.11%
Effective holdings ?
9
Crowding ?
104.0

Holdings

As of April 30, 2025 · N-PORT
#SecurityTickerSharesValue% of fund
1 Transamerica Bond, Class R6 — 1,866,001 $14.98M 22.18%
2 iShares Trust CORE US AGGREGATE BD ETF AGG 95,786 $9.48M 14.04%
3 iShares Core S&P 500 ETF — 16,454 $9.18M 13.59%
4 ISHARES 0 5 YEAR TIPS BOND ETF STIP 60,851 $6.30M 9.32%
5 Transamerica High Yield Bond, Class R6 — 586,260 $4.69M 6.94%
6 ISH CORE EAFE IEFA US 54,479 $4.29M 6.35%
7 Transamerica Emerging Markets Debt, Class R6 — 373,742 $3.38M 5.01%
8 Transamerica Large Cap Value, Class R6 — 206,278 $2.91M 4.31%
9 Transamerica US Growth, Class R6 — 70,917 $1.97M 2.92%
10 Transamerica International Stock, Class R6 — 138,572 $1.78M 2.64%
11 Transamerica Mid Cap Growth, Class R6 — 127,628 $1.24M 1.83%
12 Transamerica Mid Cap Value Opportunities, Class R6 — 108,302 $1.16M 1.72%
13 Transamerica Capital Growth, Class R6 — 100,681 $1.11M 1.65%
14 Transamerica International Focus, Class R6 — 157,502 $1.07M 1.59%
15 ISHARES GLOBAL REIT ETF — 41,509 $1.00M 1.49%
16 State Street Navigator Securities Lending Government Money Market Portfolio — 982,670 $982.67K 1.45%
17 Transamerica Emerging Markets Equity, Class R6 — 80,272 $690.34K 1.02%
18 ISHARES CORE MSCI EMERGING MUTUAL FUND IEMG 12,336 $668.24K 0.99%
19 FIXED INC CLEARING CORP.REPO — 654,185 $654.18K 0.97%
20 Transamerica Small Cap Growth, Class R6 — 83,442 $472.28K 0.70%
21 Transamerica Small Cap Value, Class R6 — 105,654 $464.88K 0.69%

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