Transamerica ClearTrack(R) 2030 is a registered fund series of TRANSAMERICA FUNDS (series S000048272). Net assets $78.9M as of 2025-04-30.
Showing 15 of 21 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Transamerica Bond | — | $14.5M | 1838.01% |
| iShares Core S&P 500 ETF | — | $12.7M | 1612.81% |
| iShares Core U.S. Aggregate Bond ETF | — | $9.2M | 1167.44% |
| iShares Core MSCI EAFE ETF | — | $7.1M | 898.43% |
| Transamerica High Yield Bond | — | $5.0M | 627.59% |
| iShares 0-5 Year TIPS Bond ETF | — | $4.9M | 620.02% |
| Transamerica Large Cap Value | — | $4.1M | 525.36% |
| Transamerica Emerging Markets Debt | — | $3.0M | 386.37% |
| Transamerica International Stock | — | $2.9M | 364.86% |
| Transamerica US Growth | — | $2.7M | 343.62% |
| Transamerica Capital Growth | — | $1.8M | 224.11% |
| Transamerica Mid Cap Growth | — | $1.7M | 214.67% |
| State Street Global Advisors | — | $1.6M | 204.00% |
| Transamerica International Focus | — | $1.6M | 203.68% |
| iShares Global REIT ETF | — | $1.6M | 201.25% |
| Report date | Net assets |
|---|---|
| 2025-04-30 | $78.9M |
| 2025-01-31 | $82.0M |
| 2024-10-31 | $56.6M |
| 2024-07-31 | $55.7M |
| 2024-04-30 | $54.5M |
| 2024-01-31 | $55.3M |
| 2023-10-31 | $49.0M |
| 2023-07-31 | $54.2M |