Transamerica ClearTrack Retirement Income Class R1 (TCITX)

TCITX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TAFLX	Transamerica Bond Class R6	23.50%	3,831,240
2	AGG	iShares Core U.S. Aggregate Bond ETF	14.81%	196,503
3	IVV	iShares Core S&P 500 ETF	12.41%	28,986
4	STIP	iShares 0-5 Year TIPS Bond ETF	9.77%	123,985
5	TAHBX	Transamerica High Yield Bond R6	7.09%	1,155,029
6	IEFA	iShares Core MSCI EAFE ETF	6.14%	106,486
7	TAEDX	Transamerica Emerging Markets Debt Fund Class R6	5.08%	737,943
8	TALCX	Transamerica Large Cap Value Fund Class R6	4.25%	381,886
9	TIHJX	Transamerica International Stock Class R6	2.60%	274,599
10	TAGHX	Transamerica US Growth R6	2.50%	120,971
11	MVTRX	Transamerica Mid Cap Value Opportunities R6	1.78%	212,237
12	TAGFX	Transamerica Mid Cap Growth R6	1.61%	226,728
13	REET	iShares Global REIT ETF	1.50%	81,338
14	TGRFX	Transamerica International Focus Class R6	1.45%	292,299
15	TCPWX	Transamerica Capital Growth Fund Class R6	1.28%	165,659
16	TEOOX	Transamerica Emerging Markets Eq R6	1.02%	157,283
17	IEMG	iShares Core MSCI Emerging Markets ETF	0.99%	24,173
18	n/a	Fixed Inc Clearing Corp.Repo	0.79%	1,042,891
19	TSLRX	Transamerica Small Cap Value R6	0.72%	207,302
20	RTSGX	Transamerica Small Cap Growth R6	0.71%	163,590

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	57.80%
Stocks	38.44%
Cash	3.68%
Other	0.08%
Not Classified	0.00%

Sector Breakdown

Sector	% Weight
Technology	21.48%
Financials	13.75%
Healthcare	12.58%
Industrials	11.15%
Consumer Discretionary	9.89%
Real Estate	7.59%
Communication Services	6.93%
Consumer Staples	6.03%
Energy	4.46%
Materials	3.59%
Utilities	2.54%

Country Breakdown

Sector	% Weight
United States	99.19%
Other	0.81%