Transamerica ClearTrack(R) 2050 is a registered fund series of TRANSAMERICA FUNDS (series S000048276). Net assets $40.8M as of 2025-04-30.
Showing 15 of 20 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Core S&P 500 ETF | — | $10.7M | 2628.52% |
| iShares Core MSCI EAFE ETF | — | $6.5M | 1592.49% |
| Transamerica Large Cap Value | — | $3.6M | 871.95% |
| Transamerica International Stock | — | $2.7M | 669.70% |
| Transamerica US Growth | — | $2.3M | 555.02% |
| iShares Global REIT ETF | — | $1.6M | 400.38% |
| iShares Core MSCI Emerging Markets ETF | — | $1.6M | 393.49% |
| Transamerica International Focus | — | $1.4M | 354.51% |
| Transamerica Mid Cap Growth | — | $1.4M | 351.42% |
| Transamerica Mid Cap Value Opportunities | — | $1.4M | 349.67% |
| Transamerica Capital Growth | — | $1.4M | 334.97% |
| Transamerica Bond | — | $1.2M | 293.98% |
| iShares 0-5 Year TIPS Bond ETF | — | $994K | 243.97% |
| Transamerica Emerging Markets Equity | — | $973K | 238.70% |
| Transamerica High Yield Bond | — | $598K | 146.76% |
| Report date | Net assets |
|---|---|
| 2025-04-30 | $40.8M |
| 2025-01-31 | $42.8M |
| 2024-10-31 | $34.2M |
| 2024-07-31 | $33.3M |
| 2024-04-30 | $31.4M |
| 2024-01-31 | $30.9M |
| 2023-10-31 | $27.0M |
| 2023-07-31 | $30.3M |