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
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | IVV | iShares Core S&P 500 ETF | 25.11% |
2 | IEFA | iShares Core MSCI EAFE ETF | 14.31% |
3 | TALCX | Transamerica Large Cap Value Fund Class R6 | 8.78% |
4 | TIHJX | Transamerica International Stock Class R6 | 6.00% |
5 | TAGHX | Transamerica US Growth R6 | 5.16% |
6 | TAFLX | Transamerica Bond Class R6 | 4.51% |
7 | STIP | iShares 0-5 Year TIPS Bond ETF | 4.04% |
8 | REET | iShares Global REIT ETF | 3.62% |
9 | IEMG | iShares Core MSCI Emerging Markets ETF | 3.59% |
10 | MVTRX | Transamerica Mid Cap Value Opportunities R6 | 3.40% |
11 | TGRFX | Transamerica International Focus Class R6 | 3.23% |
12 | TAGFX | Transamerica Mid Cap Growth R6 | 3.08% |
13 | TCPWX | Transamerica Capital Growth Fund Class R6 | 2.64% |
14 | TEOOX | Transamerica Emerging Markets Eq R6 | 2.62% |
15 | AGG | iShares Core U.S. Aggregate Bond ETF | 2.51% |
16 | TAHBX | Transamerica High Yield Bond R6 | 1.98% |
17 | TSLRX | Transamerica Small Cap Value R6 | 1.49% |
18 | TAEDX | Transamerica Emerging Markets Debt Fund Class R6 | 1.49% |
19 | RTSGX | Transamerica Small Cap Growth R6 | 1.46% |
20 | n/a | Fixed Inc Clearing Corp.Repo | 0.99% |
As of Mar 31, 2025