Transamerica ClearTrack® 2045 R3 (TCTTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.88
+0.10 (1.47%)
May 2, 2025, 4:00 PM EDT

TCTTX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1IVViShares Core S&P 500 ETF25.11%23,107
2IEFAiShares Core MSCI EAFE ETF14.31%97,767
3TALCXTransamerica Large Cap Value Fund Class R68.78%310,404
4TIHJXTransamerica International Stock Class R66.00%249,913
5TAGHXTransamerica US Growth R65.16%98,387
6TAFLXTransamerica Bond Class R64.51%289,682
7STIPiShares 0-5 Year TIPS Bond ETF4.04%20,164
8REETiShares Global REIT ETF3.62%77,132
9IEMGiShares Core MSCI Emerging Markets ETF3.59%34,384
10MVTRXTransamerica Mid Cap Value Opportunities R63.40%160,168
11TGRFXTransamerica International Focus Class R63.23%257,303
12TAGFXTransamerica Mid Cap Growth R63.08%171,195
13TCPWXTransamerica Capital Growth Fund Class R62.64%134,448
14TEOOXTransamerica Emerging Markets Eq R62.62%159,826
15AGGiShares Core U.S. Aggregate Bond ETF2.51%13,101
16TAHBXTransamerica High Yield Bond R61.98%127,104
17TSLRXTransamerica Small Cap Value R61.49%168,500
18TAEDXTransamerica Emerging Markets Debt Fund Class R61.49%85,032
19RTSGXTransamerica Small Cap Growth R61.46%132,976
20n/aFixed Inc Clearing Corp.Repo0.99%512,561
As of Mar 31, 2025