Transamerica Funds - Cleartrack 2050 (TCTUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.83
+0.04 (0.59%)
Dec 20, 2024, 4:00 PM EST

TCTUX Holdings List

Nov 30, 2024
No.SymbolName WeightShares
1IVViShares Core S&P 500 ETF26.44%15,754
2IEFAiShares Core MSCI EAFE ETF15.69%76,828
3TALCXTransamerica Funds - Transamerica Large Cap Value8.77%201,433
4TAGHXTransamerica Funds - Transamerica US Growth5.55%57,474
5TIHJXTransamerica Funds - Transamerica International Stock5.14%149,841
6TGRFXTransamerica Funds - Transamerica International Focus5.07%224,860
7REETiShares Global REIT ETF3.97%54,442
8IEMGiShares Core MSCI Emerging Markets ETF3.73%24,759
9TCPWXTransamerica Funds - Transamerica Capital Growth3.65%110,889
10TAGFXTransamerica Funds - Transamerica Mid Cap Growth3.09%100,652
11MVTRXTransamerica Funds - Transamerica Mid Cap Value Opportunities3.00%85,681
12TAFLXTransamerica Funds - Transamerica Bond2.98%132,535
13TEOOXTransamerica Emerging Markets Eq R62.34%104,964
14RTSGXTransamerica Funds - Transamerica Small Cap Growth2.31%109,528
15TSLRXTransamerica Funds - Transamerica Small Cap Value2.25%117,569
16STIPiShares 0-5 Year TIPS Bond ETF1.97%7,028
17TAHBXTransamerica Funds - Transamerica High Yield Bond1.46%63,735
18n/aFixed Inc Clearing Corp.Repo1.12%403,112
19AGGiShares Core U.S. Aggregate Bond ETF0.99%3,598
20TAEDXTransamerica Emerging Markets Debt Fund Class R60.48%18,642
As of Nov 30, 2024