Transamerica Small Cap Core
Transamerica Small Cap Core is a registered fund series of TRANSAMERICA FUNDS (series S000042774). Net assets $88.1M as of 2020-07-31.
Profile
- Series ID: S000042774
- Registrant: TRANSAMERICA FUNDS
- LEI: 5493002K2H7ZKNOK8202
- Net assets: $88.1M
- Total assets: $88.2M
- As of: 2020-07-31
Advisers
Top holdings (1 reported)
| Holding | Ticker | Value | % of fund |
|---|
| FIXED INC CLEARING CORP.REPO | — | $88.2M | 10012.26% |
Net asset history
| Report date | Net assets |
|---|
| 2020-07-31 | $88.1M |
| 2020-04-30 | $98.7M |
| 2020-01-31 | $167.8M |
| 2019-10-31 | $176.2M |
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