Transamerica Funds - Transamerica Cleartrack 2030 (TDHTX)

TDHTX Holdings List

As of May 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TAFLX	Transamerica Bond R6	18.72%	1,871,948
2	IVV	iShares Core S&P 500 ETF	15.68%	21,102
3	AGG	iShares Core U.S. Aggregate Bond ETF	11.86%	96,377
4	IEFA	iShares Core MSCI EAFE ETF	8.60%	83,033
5	TAHBX	Transamerica High Yield Bond R6	6.46%	635,949
6	STIP	iShares 0-5 Year TIPS Bond ETF	6.41%	49,712
7	TALCX	Transamerica Large Cap Value R6	5.35%	286,258
8	TAEDX	Transamerica Emerging Markets Debt R6	3.92%	339,700
9	TIHJX	Transamerica Funds - Transamerica International Stock	3.54%	208,394
10	TAGHX	Transamerica US Growth R6	3.36%	89,215
11	TCPWX	Transamerica Capital Growth R6	2.11%	133,610
12	TAGFX	Transamerica Mid Cap Growth R6	2.11%	157,068
13	REET	iShares Global REIT ETF	2.05%	65,716
14	TGRFX	Transamerica Funds - Transamerica International Focus	2.04%	224,745
15	MVTRX	Transamerica Mid Cap Value Opps R6	2.01%	146,980
16	IEMG	iShares Core MSCI Emerging Markets ETF	1.76%	24,759
17	TEOOX	Transamerica Emerging Markets Eq R6	1.25%	110,047
18	TSLRX	Transamerica Small Cap Value R6	1.01%	173,665
19	RTSGX	Transamerica Small Cap Growth R6	1.00%	137,027
20	n/a	Fixed Inc Clearing Corp.Repo	0.75%	598,030

Asset Allocation

Asset Class	% Weight
Stocks	51.19%
Bond	45.51%
Cash	3.18%
Other	0.11%
Not Classified	0.02%

Country Breakdown

Sector	% Weight
United States	99.05%
Other	0.95%