Transamerica ClearTrack® 2025 R3 (TCTKX)

TCTKX Holdings Information

TCTKX is a mutual fund with a total of 20 individual holdings.

• Total Holdings: 20
• Top 10 Percentage: 87.29%
• Asset Class: n/a
• Fund Category: Target-Date 2025
• Assets: 63.17M
• Forward PE Ratio: n/a

Top 25 Holdings

As of May 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TAFLX	Transamerica Bond Class R6	22.68%	1,942,774
2	AGG	iShares Core U.S. Aggregate Bond ETF	14.28%	99,370
3	IVV	iShares Core S&P 500 ETF	13.17%	15,188
4	STIP	iShares 0-5 Year TIPS Bond ETF	9.26%	61,581
5	TAHBX	Transamerica High Yield Bond R6	7.04%	593,281
6	IEFA	iShares Core MSCI EAFE ETF	6.12%	50,588
7	TAEDX	Transamerica Emerging Markets Debt Fund Class R6	5.03%	373,742
8	TALCX	Transamerica Large Cap Value Fund Class R6	4.30%	197,338
9	TAGHX	Transamerica US Growth R6	2.83%	64,295
10	TIHJX	Transamerica International Stock Class R6	2.57%	129,754
11	TAGFX	Transamerica Mid Cap Growth R6	1.87%	119,692
12	MVTRX	Transamerica Mid Cap Value Opportunities R6	1.73%	108,302
13	TCPWX	Transamerica Capital Growth Fund Class R6	1.61%	87,367
14	TGRFX	Transamerica International Focus Class R6	1.58%	148,918
15	REET	iShares Global REIT ETF	1.51%	41,509
16	TEOOX	Transamerica Emerging Markets Eq R6	1.05%	79,138
17	IEMG	iShares Core MSCI Emerging Markets ETF	1.02%	12,336
18	n/a	Fixed Inc Clearing Corp.Repo	0.90%	616,340
19	TSLRX	Transamerica Small Cap Value R6	0.72%	105,654
20	RTSGX	Transamerica Small Cap Growth R6	0.71%	83,442