Fund profile
Tickers
TDFTX, TDHTX, TCTLX
Fund manager
Total assets
$57.19 mm
Liabilities
$1.89 mm
Net assets
$55.30 mm
Number of holdings
21.00
21 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Transamerica Bond
|
9.76 mm | 1.21 mm shares | 17.65 | Common equity | Long | USA |
iSHARES INC | 9.31 mm | 19.18 k shares | 16.83 | Common equity | Long | USA |
iSHARES INC | 5.86 mm | 59.09 k shares | 10.59 | Common equity | Long | USA |
iShares Core MSCI EAFE ETF
|
5.25 mm | 75.18 k shares | 9.50 | Common equity | Long | USA |
Transamerica High Yield Bond
|
3.32 mm | 411.28 k shares | 6.00 | Common equity | Long | USA |
iShares 0-5 Year TIPS Bond ETF
|
3.05 mm | 30.79 k shares | 5.51 | Common equity | Long | USA |
Transamerica Large Cap Value
|
3.04 mm | 235.37 k shares | 5.50 | Common equity | Long | USA |
Transamerica Emerging Markets Debt
|
2.22 mm | 242.09 k shares | 4.02 | Common equity | Long | USA |
Transamerica US Growth
|
1.92 mm | 68.50 k shares | 3.47 | Common equity | Long | USA |
Transamerica International Stock
|
1.67 mm | 150.58 k shares | 3.03 | Common equity | Long | USA |
Transamerica International Focus
|
1.65 mm | 211.38 k shares | 2.99 | Common equity | Long | USA |
iShares Global REIT ETF
|
1.37 mm | 59.28 k shares | 2.48 | Common equity | Long | USA |
iShares Core MSCI Emerging Markets ETF
|
1.09 mm | 22.59 k shares | 1.98 | Common equity | Long | USA |
Transamerica Capital Growth
|
1.09 mm | 148.07 k shares | 1.97 | Common equity | Long | USA |
Transamerica Mid Cap Growth
|
962.68 k | 107.56 k shares | 1.74 | Common equity | Long | USA |
Transamerica Mid Cap Value Opportunities
|
961.02 k | 87.21 k shares | 1.74 | Common equity | Long | USA |
Transamerica Emerging Markets Opportunities
|
821.01 k | 115.47 k shares | 1.48 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 808.26 k | 808.26 k shares | 1.46 | Short-term investment vehicle | Long | USA |
Transamerica Small Cap Growth
|
686.10 k | 106.87 k shares | 1.24 | Common equity | Long | USA |
Transamerica Small Cap Value
|
676.83 k | 124.42 k shares | 1.22 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
566.77 k | 566.77 k principal | 1.02 | Repurchase agreement | Long | USA |