Transamerica Funds - Transamerica Cleartrack 2040 (TCKTX)

TCKTX Holdings List

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 R6	8.26%	813,464
4	TALCX	Transamerica Large Cap Value R6	7.59%	399,940
5	TIHJX	Transamerica Funds - Transamerica International Stock	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 Funds - Transamerica International Focus	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 R6	2.88%	179,295
15	MVTRX	Transamerica Mid Cap Value Opps R6	2.73%	196,086
16	TAEDX	Transamerica Emerging Markets Debt 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

Asset Allocation

Asset Class	% Weight
Stocks	74.23%
Bond	22.82%
Cash	2.77%
Other	0.17%
Not Classified	0.01%

Country Breakdown

Sector	% Weight
United States	99.20%
Other	0.80%