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Transamerica ClearTrack® 2040 R6TCKTX

Performance (before sales charge)

As of 08/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2024
Stock
50.66%
Non-U.S. Stock
27.65%
Bond
14.70%
Non-U.S. Bond
3.77%
Preferred
0.03%
Convertible
0.00%
Cash
3.14%
Other
0.06%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 08/31/2024

iShares Core S&P 500 ETF
23.52%
iShares Core MSCI EAFE ETF
12.53%
Transamerica Large Cap Value R6
8.15%
Transamerica Bond R6
6.81%
Transamerica US Growth R6
4.94%
Transamerica International Stock R6
4.33%
Transamerica International Focus R6
4.21%
iShares Global REIT ETF
4.07%
iShares Core US Aggregate Bond ETF
3.88%
iShares 0-5 Year TIPS Bond ETF
3.40%
Fund assets

$58.43 Million

Share class

Retirement

Morningstar category

Target-Date 2040

Expense ratio

0.55%

Investment objective

Asset Allocation

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