Transamerica ClearTrack® 2040 R6 (TCKTX)

TCKTX Holdings Information

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

• Total Holdings: 20
• Top 10 Percentage: 77.66%
• Asset Class: n/a
• Fund Category: Target-Date 2040
• Assets: 56.36M
• Forward PE Ratio: 18.48

Top 25 Holdings

As of May 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	23.08%	30,603
2	IEFA	iShares Core MSCI EAFE ETF	12.12%	115,252
3	TAFLX	Transamerica Bond Class R6	8.26%	813,464
4	TALCX	Transamerica Large Cap Value Fund Class R6	7.59%	399,940
5	TIHJX	Transamerica International Stock Class R6	5.57%	322,925
6	AGG	iShares Core U.S. Aggregate Bond ETF	4.88%	39,034
7	TAGHX	Transamerica US Growth R6	4.87%	127,261
8	STIP	iShares 0-5 Year TIPS Bond ETF	4.83%	36,957
9	TAHBX	Transamerica High Yield Bond R6	3.41%	330,368
10	TGRFX	Transamerica International Focus Class R6	3.07%	332,917
11	REET	iShares Global REIT ETF	3.03%	95,628
12	IEMG	iShares Core MSCI Emerging Markets ETF	3.02%	41,829
13	TAGFX	Transamerica Mid Cap Growth R6	2.89%	212,376
14	TCPWX	Transamerica Capital Growth Fund Class R6	2.88%	179,295
15	MVTRX	Transamerica Mid Cap Value Opportunities R6	2.73%	196,086
16	TAEDX	Transamerica Emerging Markets Debt Fund Class R6	2.42%	206,607
17	TEOOX	Transamerica Emerging Markets Eq R6	2.03%	176,023
18	TSLRX	Transamerica Small Cap Value R6	1.20%	202,915
19	RTSGX	Transamerica Small Cap Growth R6	1.19%	160,212
20	n/a	Fixed Inc Clearing Corp.Repo	0.97%	757,991