Fund profile
Tickers
TSHRX, TSHFX
Fund manager
Total assets
$77.65 mm
Liabilities
$43.20 k
Net assets
$77.61 mm
Number of holdings
10.00
10 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Transamerica Core Bond
|
33.97 mm | 3.91 mm shares | 43.78 | Common equity | Long | USA |
Transamerica Short-Term Bond
|
13.33 mm | 1.37 mm shares | 17.18 | Common equity | Long | USA |
Transamerica Inflation Opportunities
|
13.32 mm | 1.38 mm shares | 17.17 | Common equity | Long | USA |
Transamerica High Yield Bond
|
8.28 mm | 1.03 mm shares | 10.67 | Common equity | Long | USA |
Transamerica Large Value Opportunities
|
2.58 mm | 262.00 k shares | 3.33 | Common equity | Long | USA |
Transamerica Large Growth
|
2.57 mm | 221.12 k shares | 3.31 | Common equity | Long | USA |
Transamerica International Equity
|
1.67 mm | 82.82 k shares | 2.15 | Common equity | Long | USA |
Transamerica Small Cap Growth
|
820.89 k | 127.86 k shares | 1.06 | Common equity | Long | USA |
Transamerica Small Cap Value
|
762.35 k | 141.18 k shares | 0.98 | Common equity | Long | USA |
Transamerica Government Money Market
|
118.44 k | 118.44 k shares | 0.15 | Common equity | Long | USA |