Transamerica ClearTrack Retirement Income Class R1 (TCITX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.27
+0.16 (1.97%)
Apr 28, 2025, 4:00 PM EDT
TCITX Holdings List
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TAFLX | Transamerica Bond Class R6 | 22.37% |
2 | AGG | iShares Core U.S. Aggregate Bond ETF | 14.16% |
3 | IVV | iShares Core S&P 500 ETF | 13.42% |
4 | STIP | iShares 0-5 Year TIPS Bond ETF | 9.19% |
5 | TAHBX | Transamerica High Yield Bond R6 | 7.07% |
6 | IEFA | iShares Core MSCI EAFE ETF | 6.17% |
7 | TAEDX | Transamerica Emerging Markets Debt Fund Class R6 | 5.04% |
8 | TALCX | Transamerica Large Cap Value Fund Class R6 | 4.36% |
9 | TAGHX | Transamerica US Growth R6 | 2.90% |
10 | TIHJX | Transamerica International Stock Class R6 | 2.60% |
11 | TAGFX | Transamerica Mid Cap Growth R6 | 1.87% |
12 | MVTRX | Transamerica Mid Cap Value Opportunities R6 | 1.76% |
13 | TCPWX | Transamerica Capital Growth Fund Class R6 | 1.66% |
14 | TGRFX | Transamerica International Focus Class R6 | 1.56% |
15 | REET | iShares Global REIT ETF | 1.53% |
16 | TEOOX | Transamerica Emerging Markets Eq R6 | 1.04% |
17 | IEMG | iShares Core MSCI Emerging Markets ETF | 1.04% |
18 | n/a | Fixed Inc Clearing Corp.Repo | 0.79% |
19 | TSLRX | Transamerica Small Cap Value R6 | 0.74% |
20 | RTSGX | Transamerica Small Cap Growth R6 | 0.73% |
As of May 31, 2025