Transamerica ClearTrack® 2045 Class R1 (TCPTX)

TCPTX Holdings List

As of Apr 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	25.66%	23,645
2	IEFA	iShares Core MSCI EAFE ETF	14.61%	95,427
3	TALCX	Transamerica Large Cap Value Fund Class R6	8.47%	308,241
4	TIHJX	Transamerica International Stock Class R6	6.01%	240,221
5	TAGHX	Transamerica US Growth R6	5.50%	101,754
6	TAFLX	Transamerica Bond Class R6	4.19%	268,492
7	STIP	iShares 0-5 Year TIPS Bond ETF	3.79%	18,809
8	IEMG	iShares Core MSCI Emerging Markets ETF	3.53%	33,466
9	REET	iShares Global REIT ETF	3.51%	74,568
10	TGRFX	Transamerica International Focus Class R6	3.39%	255,547
11	MVTRX	Transamerica Mid Cap Value Opportunities R6	3.31%	159,040
12	TAGFX	Transamerica Mid Cap Growth R6	3.26%	172,942
13	TCPWX	Transamerica Capital Growth Fund Class R6	3.10%	144,336
14	TEOOX	Transamerica Emerging Markets Eq R6	2.45%	146,439
15	AGG	iShares Core U.S. Aggregate Bond ETF	2.30%	11,936
16	TAHBX	Transamerica High Yield Bond R6	1.93%	123,820
17	RTSGX	Transamerica Small Cap Growth R6	1.45%	132,039
18	TAEDX	Transamerica Emerging Markets Debt Fund Class R6	1.44%	81,619
19	TSLRX	Transamerica Small Cap Value R6	1.43%	167,313
20	n/a	Fixed Inc Clearing Corp.Repo	0.68%	351,546

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	84.55%
Bond	13.05%
Cash	2.19%
Other	0.20%
Not Classified	0.01%

Country Breakdown

Sector	% Weight
United States	99.02%
Other	0.98%