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Transamerica ClearTrack(R) 2055
TRANSAMERICA FUNDS
Fund of fundsTarget-date

Portfolio concentration

As of January 31, 2025 · N-PORT
Holdings
19
Top-10 weight
83.03%
Effective holdings ?
8
Crowding ?
140.7

Holdings

As of January 31, 2025 · N-PORT
#SecurityTickerSharesValue% of fund
1 iShares Core S&P 500 ETF — 3,141 $1.90M 26.24%
2 ISH CORE EAFE IEFA US 15,982 $1.18M 16.25%
3 Transamerica Large Cap Value, Class R6 — 41,570 $635.19K 8.78%
4 Transamerica International Stock, Class R6 — 34,063 $405.69K 5.61%
5 Transamerica International Focus, Class R6 — 59,510 $405.26K 5.60%
6 Transamerica US Growth, Class R6 — 12,592 $392.74K 5.43%
7 ISHARES GLOBAL REIT ETF — 11,877 $288.85K 3.99%
8 ISHARES CORE MSCI EMERGING MUTUAL FUND IEMG 5,431 $287.79K 3.98%
9 Transamerica Capital Growth, Class R6 — 19,567 $243.03K 3.36%
10 Transamerica Mid Cap Growth, Class R6 — 20,196 $220.14K 3.04%
11 Transamerica Mid Cap Value Opportunities, Class R6 — 19,635 $218.15K 3.01%
12 Transamerica Emerging Markets Equity, Class R6 — 26,675 $215.00K 2.97%
13 Transamerica Small Cap Growth, Class R6 — 25,144 $164.19K 2.27%
14 Transamerica Small Cap Value, Class R6 — 31,299 $159.00K 2.20%
15 Transamerica Bond, Class R6 — 17,840 $142.00K 1.96%
16 ISHARES 0 5 YEAR TIPS BOND ETF STIP 1,394 $141.49K 1.95%
17 iShares Trust CORE US AGGREGATE BD ETF AGG 726 $70.71K 0.98%
18 Transamerica High Yield Bond, Class R6 — 8,567 $70.59K 0.98%
19 Transamerica Emerging Markets Debt, Class R6 — 3,921 $35.88K 0.50%

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