Transamerica ClearTrack® 2045 R3 (TCTTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.11
-0.03 (-0.36%)
Inactive · Last trade price on Jun 20, 2025

TCTTX Holdings Information

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

Total Holdings
20
Top 10 Percentage
78.57%
Asset Class
n/a
Fund Category
Target-Date 2045
Assets
27.97M
Forward PE Ratio
n/a

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1IVViShares Core S&P 500 ETF25.70%23,262
2IEFAiShares Core MSCI EAFE ETF14.23%92,407
3TALCXTransamerica Large Cap Value Fund Class R68.56%308,241
4TIHJXTransamerica International Stock Class R65.87%232,593
5TAGHXTransamerica US Growth R65.63%100,421
6TAFLXTransamerica Bond Class R64.34%292,119
7STIPiShares 0-5 Year TIPS Bond ETF3.84%20,025
8IEMGiShares Core MSCI Emerging Markets ETF3.54%33,466
9REETiShares Global REIT ETF3.46%74,568
10TAGFXTransamerica Mid Cap Growth R63.40%170,462
11TGRFXTransamerica International Focus Class R63.33%246,963
12MVTRXTransamerica Mid Cap Value Opportunities R63.24%159,040
13TCPWXTransamerica Capital Growth Fund Class R63.16%134,597
14TEOOXTransamerica Emerging Markets Eq R62.47%146,439
15AGGiShares Core U.S. Aggregate Bond ETF2.37%12,960
16TAHBXTransamerica High Yield Bond R61.93%127,666
17TAEDXTransamerica Emerging Markets Debt Fund Class R61.45%84,372
18TSLRXTransamerica Small Cap Value R61.45%167,313
19RTSGXTransamerica Small Cap Growth R61.43%132,039
20n/aFixed Inc Clearing Corp.Repo0.60%323,969
As of May 31, 2025