Transamerica Funds - Transamerica Cleartrack 2045 (TCTTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.89
+0.06 (0.88%)
Dec 24, 2024, 9:30 AM EST

TCTTX Holdings List

Nov 30, 2024
No.SymbolName WeightShares
1IVViShares Core S&P 500 ETF26.17%17,959
2IEFAiShares Core MSCI EAFE ETF14.02%79,064
3TALCXTransamerica Funds - Transamerica Large Cap Value8.58%227,196
4TAGHXTransamerica US Growth R65.33%63,559
5TGRFXTransamerica Funds - Transamerica International Focus4.66%238,070
6TIHJXTransamerica International Stock Class R64.64%155,695
7TAFLXTransamerica Funds - Transamerica Bond4.51%231,450
8REETiShares Global REIT ETF3.90%61,495
9IEMGiShares Core MSCI Emerging Markets ETF3.89%29,746
10TCPWXTransamerica Funds - Transamerica Capital Growth3.42%119,620
11TAGFXTransamerica Funds - Transamerica Mid Cap Growth2.85%107,134
12MVTRXTransamerica Mid Cap Value Opportunities R62.75%90,574
13STIPiShares 0-5 Year TIPS Bond ETF2.45%10,051
14TEOOXTransamerica Emerging Markets Eq R62.35%121,006
15TSLRXTransamerica Small Cap Value R62.18%131,110
16RTSGXTransamerica Funds - Transamerica Small Cap Growth2.09%113,672
17TAHBXTransamerica High Yield Bond R61.98%99,616
18AGGiShares Core U.S. Aggregate Bond ETF1.92%8,046
19TAEDXTransamerica Emerging Markets Debt Fund Class R61.47%65,072
20n/aFixed Inc Clearing Corp.Repo0.86%355,890
As of Nov 30, 2024