Transamerica ClearTrack Retirement Income Class R1 (TCITX)

TCITX Holdings Information

TCITX is a mutual fund with a total of 20 individual holdings.

• Total Holdings: 20
• Top 10 Percentage: 87.28%
• Asset Class: n/a
• Fund Category: Target-Date Retirement
• Assets: 76.48M
• Forward PE Ratio: 18.83

Top 25 Holdings

As of May 31, 2025

Filter results

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