Transamerica ClearTrack(R) 2015 is a registered fund series of TRANSAMERICA FUNDS (series S000048268). Net assets $438K as of 2025-01-31.
Showing 15 of 19 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Transamerica Bond | — | $101K | 2299.43% |
| iShares Core U.S. Aggregate Bond ETF | — | $64K | 1449.96% |
| iShares Core S&P 500 ETF | — | $54K | 1242.52% |
| iShares 0-5 Year TIPS Bond ETF | — | $42K | 950.17% |
| Transamerica High Yield Bond | — | $31K | 700.32% |
| iShares Core MSCI EAFE ETF | — | $26K | 601.44% |
| Transamerica Emerging Markets Debt | — | $22K | 500.17% |
| Transamerica Large Cap Value | — | $19K | 429.34% |
| Transamerica US Growth | — | $12K | 272.09% |
| Transamerica International Focus | — | $9K | 201.28% |
| Transamerica International Stock | — | $9K | 200.87% |
| iShares Global REIT ETF | — | $9K | 198.79% |
| Transamerica Capital Growth | — | $7K | 156.03% |
| Transamerica Mid Cap Value Opportunities | — | $7K | 152.73% |
| Transamerica Mid Cap Growth | — | $7K | 149.42% |
| Report date | Net assets |
|---|---|
| 2025-01-31 | $438K |
| 2024-10-31 | $25.1M |
| 2024-07-31 | $25.5M |
| 2024-04-30 | $24.9M |
| 2024-01-31 | $25.5M |
| 2023-10-31 | $23.9M |
| 2023-07-31 | $26.0M |
| 2023-04-30 | $26.3M |