Fund profile
Tickers
TCRTX, TCKTX, TCTQX
Fund manager
Total assets
$53.95 mm
Liabilities
$211.80 k
Net assets
$53.74 mm
Number of holdings
21.00
21 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iShares Core S&P 500 ETF
|
12.55 mm | 25.87 k shares | 23.36 | Common equity | Long | USA |
iShares Core MSCI EAFE ETF
|
6.74 mm | 96.52 k shares | 12.55 | Common equity | Long | USA |
Transamerica Large Cap Value
|
4.32 mm | 334.00 k shares | 8.03 | Common equity | Long | USA |
Transamerica Bond
|
3.81 mm | 470.97 k shares | 7.09 | Common equity | Long | USA |
Transamerica US Growth
|
2.67 mm | 95.43 k shares | 4.97 | Common equity | Long | USA |
Transamerica International Stock
|
2.31 mm | 208.18 k shares | 4.30 | Common equity | Long | USA |
Transamerica International Focus
|
2.28 mm | 292.16 k shares | 4.25 | Common equity | Long | USA |
iShares Core U.S. Aggregate Bond ETF
|
2.18 mm | 21.96 k shares | 4.05 | Common equity | Long | USA |
iShares Global REIT ETF
|
2.14 mm | 92.54 k shares | 3.99 | Common equity | Long | USA |
iShares 0-5 Year TIPS Bond ETF
|
1.89 mm | 19.11 k shares | 3.52 | Common equity | Long | USA |
iSHARES INC | 1.74 mm | 35.81 k shares | 3.23 | Common equity | Long | USA |
Transamerica High Yield Bond
|
1.62 mm | 200.64 k shares | 3.01 | Common equity | Long | USA |
Transamerica Capital Growth
|
1.60 mm | 216.94 k shares | 2.97 | Common equity | Long | USA |
Transamerica Emerging Markets Debt
|
1.36 mm | 147.63 k shares | 2.52 | Common equity | Long | USA |
Transamerica Mid Cap Growth
|
1.34 mm | 150.24 k shares | 2.50 | Common equity | Long | USA |
Transamerica Mid Cap Value Opportunities
|
1.34 mm | 121.60 k shares | 2.49 | Common equity | Long | USA |
Transamerica Emerging Markets Opportunities
|
1.20 mm | 168.84 k shares | 2.23 | Common equity | Long | USA |
Transamerica Small Cap Growth
|
1.07 mm | 166.58 k shares | 1.99 | Common equity | Long | USA |
Transamerica Small Cap Value
|
1.05 mm | 193.85 k shares | 1.96 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
534.37 k | 534.37 k principal | 0.99 | Repurchase agreement | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 89.28 k | 89.28 k shares | 0.17 | Short-term investment vehicle | Long | USA |