Transamerica ClearTrack(R) 2040 is a registered fund series of TRANSAMERICA FUNDS (series S000048274). Net assets $76.6M as of 2025-04-30.
Showing 15 of 21 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Core S&P 500 ETF | — | $18.0M | 2355.56% |
| iShares Core MSCI EAFE ETF | — | $9.5M | 1239.01% |
| Transamerica Bond | — | $6.1M | 790.93% |
| Transamerica Large Cap Value | — | $5.7M | 737.88% |
| Transamerica International Stock | — | $4.3M | 565.79% |
| Transamerica US Growth | — | $3.7M | 489.53% |
| iShares 0-5 Year TIPS Bond ETF | — | $3.6M | 473.14% |
| iShares Core U.S. Aggregate Bond ETF | — | $3.6M | 471.58% |
| Transamerica High Yield Bond | — | $2.6M | 337.76% |
| Transamerica International Focus | — | $2.3M | 305.52% |
| iShares Global REIT ETF | — | $2.3M | 301.79% |
| iShares Core MSCI Emerging Markets ETF | — | $2.3M | 301.52% |
| Transamerica Capital Growth | — | $2.3M | 296.22% |
| Transamerica Mid Cap Growth | — | $2.1M | 279.91% |
| Transamerica Mid Cap Value Opportunities | — | $2.1M | 274.21% |
| Report date | Net assets |
|---|---|
| 2025-04-30 | $76.6M |
| 2025-01-31 | $80.3M |
| 2024-10-31 | $57.3M |
| 2024-07-31 | $57.0M |
| 2024-04-30 | $54.7M |
| 2024-01-31 | $53.7M |
| 2023-10-31 | $47.6M |
| 2023-07-31 | $52.7M |