Transamerica Funds - Transamerica Cleartrack 2045 (TCPTX)

TCPTX Holdings List

As of May 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	25.70%	23,262
2	IEFA	iShares Core MSCI EAFE ETF	14.23%	92,407
3	TALCX	Transamerica Large Cap Value R6	8.56%	308,241
4	TIHJX	Transamerica Funds - Transamerica International Stock	5.87%	232,593
5	TAGHX	Transamerica US Growth R6	5.63%	100,421
6	TAFLX	Transamerica Bond R6	4.34%	292,119
7	STIP	iShares 0-5 Year TIPS Bond ETF	3.84%	20,025
8	IEMG	iShares Core MSCI Emerging Markets ETF	3.54%	33,466
9	REET	iShares Global REIT ETF	3.46%	74,568
10	TAGFX	Transamerica Mid Cap Growth R6	3.40%	170,462
11	TGRFX	Transamerica Funds - Transamerica International Focus	3.33%	246,963
12	MVTRX	Transamerica Mid Cap Value Opps R6	3.24%	159,040
13	TCPWX	Transamerica Capital Growth R6	3.16%	134,597
14	TEOOX	Transamerica Emerging Markets Eq R6	2.47%	146,439
15	AGG	iShares Core U.S. Aggregate Bond ETF	2.37%	12,960
16	TAHBX	Transamerica High Yield Bond R6	1.93%	127,666
17	TAEDX	Transamerica Emerging Markets Debt R6	1.45%	84,372
18	TSLRX	Transamerica Small Cap Value R6	1.45%	167,313
19	RTSGX	Transamerica Small Cap Growth R6	1.43%	132,039
20	n/a	Fixed Inc Clearing Corp.Repo	0.60%	323,969

Asset Allocation

Asset Class	% Weight
Stocks	84.35%
Bond	13.33%
Cash	2.12%
Other	0.19%
Not Classified	0.01%

Country Breakdown

Sector	% Weight
United States	99.02%
Other	0.98%