Transamerica Funds - Transamerica Cleartrack 2045 (TCOTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.10
+0.05 (0.71%)
Dec 20, 2024, 4:00 PM EST
TCOTX Holdings List
As of Nov 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 26.17% |
| 2 | IEFA | iShares Core MSCI EAFE ETF | 14.02% |
| 3 | TALCX | Transamerica Funds - Transamerica Large Cap Value | 8.58% |
| 4 | TAGHX | Transamerica Funds - Transamerica US Growth | 5.33% |
| 5 | TGRFX | Transamerica Funds - Transamerica International Focus | 4.66% |
| 6 | TIHJX | Transamerica Funds - Transamerica International Stock | 4.64% |
| 7 | TAFLX | Transamerica Funds - Transamerica Bond | 4.51% |
| 8 | REET | iShares Global REIT ETF | 3.90% |
| 9 | IEMG | iShares Core MSCI Emerging Markets ETF | 3.89% |
| 10 | TCPWX | Transamerica Funds - Transamerica Capital Growth | 3.42% |
| 11 | TAGFX | Transamerica Funds - Transamerica Mid Cap Growth | 2.85% |
| 12 | MVTRX | Transamerica Funds - Transamerica Mid Cap Value Opportunities | 2.75% |
| 13 | STIP | iShares 0-5 Year TIPS Bond ETF | 2.45% |
| 14 | TEOOX | Transamerica Emerging Markets Eq R6 | 2.35% |
| 15 | TSLRX | Transamerica Small Cap Value R6 | 2.18% |
| 16 | RTSGX | Transamerica Funds - Transamerica Small Cap Growth | 2.09% |
| 17 | TAHBX | Transamerica Funds - Transamerica High Yield Bond | 1.98% |
| 18 | AGG | iShares Core U.S. Aggregate Bond ETF | 1.92% |
| 19 | TAEDX | Transamerica Emerging Markets Debt Fund Class R6 | 1.47% |
| 20 | n/a | Fixed Inc Clearing Corp.Repo | 0.86% |
As of Nov 30, 2024