Transamerica ClearTrack® 2020 R3 (TCTJX)

TCTJX Holdings List

As of Nov 30, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	TAFLX	Transamerica Bond Class R6	23.07%	666,361
2	AGG	iShares Core U.S. Aggregate Bond ETF	14.48%	34,156
3	IVV	iShares Core S&P 500 ETF	12.49%	4,831
4	STIP	iShares 0-5 Year TIPS Bond ETF	9.35%	21,643
5	TAHBX	Transamerica High Yield Bond R6	7.01%	198,276
6	IEFA	iShares Core MSCI EAFE ETF	5.92%	18,793
7	TAEDX	Transamerica Emerging Markets Debt Fund Class R6	4.99%	124,786
8	TALCX	Transamerica Large Cap Value Fund Class R6	4.30%	64,140
9	TAGHX	Transamerica US Growth R6	2.77%	18,619
10	REET	iShares Global REIT ETF	2.04%	18,166
11	TIHJX	Transamerica International Stock Class R6	2.00%	37,906
12	TGRFX	Transamerica International Focus Class R6	1.95%	56,181
13	MVTRX	Transamerica Mid Cap Value Opportunities R6	1.55%	28,809
14	TCPWX	Transamerica Capital Growth Fund Class R6	1.52%	30,067
15	TAGFX	Transamerica Mid Cap Growth R6	1.52%	32,115
16	RTSGX	Transamerica Small Cap Growth R6	1.05%	32,221
17	TSLRX	Transamerica Small Cap Value R6	1.03%	35,041
18	n/a	Fixed Inc Clearing Corp.Repo	0.99%	230,985
19	TEOOX	Transamerica Emerging Markets Eq R6	0.98%	28,464
20	IEMG	iShares Core MSCI Emerging Markets ETF	0.97%	4,175

As of Nov 30, 2024

Asset Allocation

Asset Class	% Weight
Bond	57.68%
Stocks	39.95%
Cash	2.30%
Other	0.07%
Not Classified	0.00%

Sector Breakdown

Sector	% Weight
Utilities	74.20%
Communication Services	22.83%
Other	2.21%
Industrials	0.76%

Country Breakdown

Sector	% Weight
United States	99.20%
Other	0.80%