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Transamerica ClearTrack(R) 2050
TRANSAMERICA FUNDS
Fund of fundsTarget-date

Portfolio concentration

As of April 30, 2025 · N-PORT
Holdings
20
Top-10 weight
81.64%
Effective holdings ?
8
Crowding ?
140.5

Holdings

As of April 30, 2025 · N-PORT
#SecurityTickerSharesValue% of fund
1 iShares Core S&P 500 ETF — 19,198 $10.71M 26.29%
2 ISH CORE EAFE IEFA US 82,451 $6.49M 15.92%
3 Transamerica Large Cap Value, Class R6 — 251,476 $3.55M 8.72%
4 Transamerica International Stock, Class R6 — 212,221 $2.73M 6.70%
5 Transamerica US Growth, Class R6 — 81,448 $2.26M 5.55%
6 ISHARES GLOBAL REIT ETF — 67,506 $1.63M 4.00%
7 ISHARES CORE MSCI EMERGING MUTUAL FUND IEMG 29,602 $1.60M 3.93%
8 Transamerica International Focus, Class R6 — 212,144 $1.44M 3.55%
9 Transamerica Mid Cap Growth, Class R6 — 147,793 $1.43M 3.51%
10 Transamerica Mid Cap Value Opportunities, Class R6 — 133,050 $1.42M 3.50%
11 Transamerica Capital Growth, Class R6 — 123,646 $1.37M 3.35%
12 Transamerica Bond, Class R6 — 149,195 $1.20M 2.94%
13 ISHARES 0 5 YEAR TIPS BOND ETF STIP 9,606 $994.22K 2.44%
14 Transamerica Emerging Markets Equity, Class R6 — 113,108 $972.73K 2.39%
15 Transamerica High Yield Bond, Class R6 — 74,758 $598.07K 1.47%
16 Transamerica Small Cap Value, Class R6 — 133,495 $587.38K 1.44%
17 Transamerica Small Cap Growth, Class R6 — 103,549 $586.09K 1.44%
18 iShares Trust CORE US AGGREGATE BD ETF AGG 4,033 $399.35K 0.98%
19 Transamerica Emerging Markets Debt, Class R6 — 44,006 $398.26K 0.98%
20 FIXED INC CLEARING CORP.REPO — 386,846 $386.85K 0.95%

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