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TCTMX
Transamerica ClearTrack(R) 2035
TRANSAMERICA FUNDS
Fund of fundsTarget-date

Portfolio concentration

As of April 30, 2025 · N-PORT
Holdings
21
Top-10 weight
78.57%
Effective holdings ?
11
Crowding ?
123.9

Holdings

As of April 30, 2025 · N-PORT
#SecurityTickerSharesValue% of fund
1 iShares Core S&P 500 ETF — 28,522 $15.91M 19.72%
2 Transamerica Bond, Class R6 — 1,274,280 $10.23M 12.68%
3 ISH CORE EAFE IEFA US 109,381 $8.61M 10.67%
4 iShares Trust CORE US AGGREGATE BD ETF AGG 65,604 $6.50M 8.05%
5 Transamerica Large Cap Value, Class R6 — 355,197 $5.02M 6.22%
6 ISHARES 0 5 YEAR TIPS BOND ETF STIP 41,274 $4.27M 5.29%
7 Transamerica High Yield Bond, Class R6 — 488,838 $3.91M 4.85%
8 Transamerica International Stock, Class R6 — 284,241 $3.66M 4.53%
9 Transamerica US Growth, Class R6 — 120,871 $3.36M 4.16%
10 Transamerica Emerging Markets Debt, Class R6 — 303,739 $2.75M 3.41%
11 ISHARES GLOBAL REIT ETF — 98,874 $2.39M 2.96%
12 Transamerica International Focus, Class R6 — 298,265 $2.03M 2.52%
13 ISHARES CORE MSCI EMERGING MUTUAL FUND IEMG 37,200 $2.02M 2.50%
14 Transamerica Capital Growth, Class R6 — 178,069 $1.97M 2.44%
15 Transamerica Mid Cap Growth, Class R6 — 196,549 $1.90M 2.36%
16 Transamerica Mid Cap Value Opportunities, Class R6 — 168,063 $1.80M 2.23%
17 Transamerica Emerging Markets Equity, Class R6 — 143,833 $1.24M 1.53%
18 FIXED INC CLEARING CORP.REPO — 1,172,099 $1.17M 1.45%
19 State Street Navigator Securities Lending Government Money Market Portfolio — 1,060,090 $1.06M 1.31%
20 Transamerica Small Cap Growth, Class R6 — 172,668 $977.30K 1.21%
21 Transamerica Small Cap Value, Class R6 — 218,757 $962.53K 1.19%

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