Transamerica ClearTrack(R) 2025 is a registered fund series of TRANSAMERICA FUNDS (series S000048271). Net assets $67.6M as of 2025-04-30.
Showing 15 of 21 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Transamerica Bond | — | $15.0M | 2218.00% |
| iShares Core U.S. Aggregate Bond ETF | — | $9.5M | 1403.98% |
| iShares Core S&P 500 ETF | — | $9.2M | 1358.97% |
| iShares 0-5 Year TIPS Bond ETF | — | $6.3M | 932.27% |
| Transamerica High Yield Bond | — | $4.7M | 694.25% |
| iShares Core MSCI EAFE ETF | — | $4.3M | 634.74% |
| Transamerica Emerging Markets Debt | — | $3.4M | 500.67% |
| Transamerica Large Cap Value | — | $2.9M | 431.45% |
| Transamerica US Growth | — | $2.0M | 291.51% |
| Transamerica International Stock | — | $1.8M | 263.79% |
| Transamerica Mid Cap Growth | — | $1.2M | 183.07% |
| Transamerica Mid Cap Value Opportunities | — | $1.2M | 171.70% |
| Transamerica Capital Growth | — | $1.1M | 164.53% |
| Transamerica International Focus | — | $1.1M | 158.77% |
| iShares Global REIT ETF | — | $1.0M | 148.51% |
| Report date | Net assets |
|---|---|
| 2025-04-30 | $67.6M |
| 2025-01-31 | $69.4M |
| 2024-10-31 | $47.6M |
| 2024-07-31 | $46.2M |
| 2024-04-30 | $44.4M |
| 2024-01-31 | $45.9M |
| 2023-10-31 | $42.0M |
| 2023-07-31 | $46.3M |