Transamerica ClearTrack® 2040 Class R1 (TCRTX)

TCRTX Holdings List

As of Jan 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	23.37%	31,036
2	IEFA	iShares Core MSCI EAFE ETF	12.77%	139,374
3	TALCX	Transamerica Large Cap Value Fund Class R6	8.12%	426,652
4	TAFLX	Transamerica Bond Class R6	6.91%	696,795
5	TAGHX	Transamerica US Growth R6	4.97%	127,853
6	TIHJX	Transamerica International Stock Class R6	4.35%	293,121
7	TGRFX	Transamerica International Focus Class R6	4.32%	509,735
8	REET	iShares Global REIT ETF	3.98%	131,547
9	AGG	iShares Core U.S. Aggregate Bond ETF	3.92%	32,329
10	STIP	iShares 0-5 Year TIPS Bond ETF	3.44%	27,208
11	IEMG	iShares Core MSCI Emerging Markets ETF	3.21%	48,597
12	TCPWX	Transamerica Capital Growth Fund Class R6	3.13%	202,208
13	TAHBX	Transamerica High Yield Bond R6	3.02%	293,866
14	TAGFX	Transamerica Mid Cap Growth R6	2.53%	186,278
15	MVTRX	Transamerica Mid Cap Value Opportunities R6	2.51%	181,341
16	TAEDX	Transamerica Emerging Markets Debt Fund Class R6	2.47%	216,742
17	TEOOX	Transamerica Emerging Markets Eq R6	2.21%	220,622
18	RTSGX	Transamerica Small Cap Growth R6	2.03%	250,051
19	TSLRX	Transamerica Small Cap Value R6	1.95%	308,438
20	n/a	Fixed Inc Clearing Corp.Repo	0.80%	640,242

Asset Allocation

Asset Class	% Weight
Stocks	77.39%
Bond	18.89%
Cash	3.57%
Other	0.14%
Not Classified	0.00%

Country Breakdown

Sector	% Weight
United States	99.20%
Other	0.80%