Transamerica ClearTrack® 2045 R3 (TCTTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.11
0.00 (0.00%)
Jun 23, 2025, 4:00 PM EDT
TCTTX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 25.70% |
| 2 | IEFA | iShares Core MSCI EAFE ETF | 14.23% |
| 3 | TALCX | Transamerica Large Cap Value Fund Class R6 | 8.56% |
| 4 | TIHJX | Transamerica International Stock Class R6 | 5.87% |
| 5 | TAGHX | Transamerica US Growth R6 | 5.63% |
| 6 | TAFLX | Transamerica Bond Class R6 | 4.34% |
| 7 | STIP | iShares 0-5 Year TIPS Bond ETF | 3.84% |
| 8 | IEMG | iShares Core MSCI Emerging Markets ETF | 3.54% |
| 9 | REET | iShares Global REIT ETF | 3.46% |
| 10 | TAGFX | Transamerica Mid Cap Growth R6 | 3.40% |
| 11 | TGRFX | Transamerica International Focus Class R6 | 3.33% |
| 12 | MVTRX | Transamerica Mid Cap Value Opportunities R6 | 3.24% |
| 13 | TCPWX | Transamerica Capital Growth Fund Class R6 | 3.16% |
| 14 | TEOOX | Transamerica Emerging Markets Eq R6 | 2.47% |
| 15 | AGG | iShares Core U.S. Aggregate Bond ETF | 2.37% |
| 16 | TAHBX | Transamerica High Yield Bond R6 | 1.93% |
| 17 | TAEDX | Transamerica Emerging Markets Debt Fund Class R6 | 1.45% |
| 18 | TSLRX | Transamerica Small Cap Value R6 | 1.45% |
| 19 | RTSGX | Transamerica Small Cap Growth R6 | 1.43% |
| 20 | n/a | Fixed Inc Clearing Corp.Repo | 0.60% |
As of May 31, 2025