Transamerica > TRANSAMERICA FUNDS

Transamerica ClearTrack(R) 2040

Fund of Funds Target Date Fund
Series ID: S000048274
LEI: 549300W4ULZB3OBUCZ33
SEC CIK: 787623
$49.58M Avg Monthly Net Assets
$57.08M Total Assets
$59K Total Liabilities
$57.02M Net Assets
Transamerica ClearTrack(R) 2040 is a Fund of Funds in TRANSAMERICA FUNDS from Transamerica, based in Colorado, United States of America. The fund has three share classes and monthly net assets of $49.58M. On September 25th, 2024 it reported 20 holdings, the largest being iShares Core S&P 500 ETF (23.3%), iShares Core MSCI EAFE ETF (12.4%) and Transamerica Large Cap Value (8.2%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class R1 C000152526 TCRTX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.91% (Max)-8.74% (Min)
Class R3 C000210412 TCTQX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.84% (Max)-8.75% (Min)
Class R6 C000152527 TCKTX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.84% (Max)-8.68% (Min)

Holdings

From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) Long Repurchase agreement US $483K 0.85
iShares 0-5 Year TIPS Bond ETF Long Equity-common US $2M 20K 3.48
iShares Core MSCI EAFE ETF Long Equity-common US $7M 95K 12.45
iShares Core MSCI Emerging Markets ETF Long Equity-common US $2M 35K 3.30
iShares Core S&P 500 ETF Long Equity-common US $13M 24K 23.35
iShares Core U.S. Aggregate Bond ETF Long Equity-common US $2M 23K 4.02
iShares Global REIT ETF Long Equity-common US $2M 93K 4.05
Transamerica Bond Long Equity-common US $4M 497K 7.05
Transamerica Capital Growth Long Equity-common US $2M 208K 2.90
Transamerica Emerging Markets Debt Long Equity-common US $1M 155K 2.51
Transamerica Emerging Markets Opportunities Long Equity-common US $1M 163K 2.29
Transamerica High Yield Bond Long Equity-common US $2M 212K 3.02
Transamerica International Focus Long Equity-common US $2M 284K 4.22
Transamerica International Stock Long Equity-common US $2M 195K 4.29
Transamerica Large Cap Value Long Equity-common US $5M 321K 8.18
Transamerica Mid Cap Growth Long Equity-common US $1M 150K 2.48
Transamerica Mid Cap Value Opportunities Long Equity-common US $1M 122K 2.55
Transamerica Small Cap Growth Long Equity-common US $1M 164K 2.04
Transamerica Small Cap Value Long Equity-common US $1M 187K 2.12
Transamerica US Growth Long Equity-common US $3M 88K 4.90

Address

TRANSAMERICA FUNDS
1801 CALIFORNIA STREET
SUITE 5200
DENVER
Colorado
80202
United States of America

Directors

Kent Callahan
Marijn P. Smit
Lauriann C. Kloppenburg
Kathleen T. Ives
John E. Pelletier
Patricia L. Sawyer
John W. Waechter
Alan F. Warrick
Fredric A. Nelson III
Sandra N. Bane
Leo J. Hill

Transfer Agents

SS&C GIDS, Inc.
Transamerica Fund Services, Inc.

Pricing Services

Refinitiv US Holdings Inc.
J.P. Morgan Securities LLC
ICE Data Services, Inc.
S&P Global Inc.
Bank of America Merrill Lynch Securities Inc
Bloomberg L.P.

Custodians

Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
UBS Switzerland AG
The Hongkong and Shanghai Banking Corporation Limited
State Street Bank and Trust Company (Edinburgh, GB, Branch)
State Street Trust Company Canada
BNP Paribas
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Intesa Sanpaolo S.p.A.
State Street Bank and Trust Company
Royal Bank of Canada
Euroclear Bank
State Street Bank International GmbH

Shareholder Servicing Agents

SS&C GIDS, Inc.
Transamerica Fund Services, Inc.

Admins

State Street Bank and Trust Company
Transamerica Fund Services, Inc.

Brokers

UBS Securities LLC
BMO Capital Markets Corp.
J.P. Morgan Securities LLC
BofA Securities, Inc.
Citigroup Global Markets Inc.
RBC Capital Markets, LLC
Wells Fargo Securities, LLC
Jefferies LLC
Goldman Sachs & Co. LLC
Cowen and Company, LLC