Transamerica ClearTrack Retirement Income Class R1 (TCITX)

TCITX Holdings List

As of May 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TAFLX	Transamerica Bond Class R6	22.37%	3,705,670
2	AGG	iShares Core U.S. Aggregate Bond ETF	14.16%	190,563
3	IVV	iShares Core S&P 500 ETF	13.42%	29,914
4	STIP	iShares 0-5 Year TIPS Bond ETF	9.19%	118,146
5	TAHBX	Transamerica High Yield Bond R6	7.07%	1,152,720
6	IEFA	iShares Core MSCI EAFE ETF	6.17%	98,614
7	TAEDX	Transamerica Emerging Markets Debt Fund Class R6	5.04%	723,706
8	TALCX	Transamerica Large Cap Value Fund Class R6	4.36%	386,675
9	TAGHX	Transamerica US Growth R6	2.90%	127,506
10	TIHJX	Transamerica International Stock Class R6	2.60%	254,041
11	TAGFX	Transamerica Mid Cap Growth R6	1.87%	231,045
12	MVTRX	Transamerica Mid Cap Value Opportunities R6	1.76%	212,237
13	TCPWX	Transamerica Capital Growth Fund Class R6	1.66%	174,112
14	TGRFX	Transamerica International Focus Class R6	1.56%	285,146
15	REET	iShares Global REIT ETF	1.53%	81,338
16	TEOOX	Transamerica Emerging Markets Eq R6	1.04%	151,614
17	IEMG	iShares Core MSCI Emerging Markets ETF	1.04%	24,173
18	n/a	Fixed Inc Clearing Corp.Repo	0.79%	1,040,853
19	TSLRX	Transamerica Small Cap Value R6	0.74%	210,969
20	RTSGX	Transamerica Small Cap Growth R6	0.73%	166,491

As of May 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	55.50%
Stocks	40.85%
Cash	3.54%
Other	0.08%
Not Classified	0.02%

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%