Transamerica ClearTrack® 2050 R3 (TCTUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.14
-0.03 (-0.39%)
Inactive · Last trade price on Jun 20, 2025
TCTUX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 26.55% |
| 2 | IEFA | iShares Core MSCI EAFE ETF | 15.90% |
| 3 | TALCX | Transamerica Large Cap Value Fund Class R6 | 8.75% |
| 4 | TIHJX | Transamerica International Stock Class R6 | 6.71% |
| 5 | TAGHX | Transamerica US Growth R6 | 5.71% |
| 6 | IEMG | iShares Core MSCI Emerging Markets ETF | 3.92% |
| 7 | REET | iShares Global REIT ETF | 3.92% |
| 8 | TAGFX | Transamerica Mid Cap Growth R6 | 3.69% |
| 9 | TCPWX | Transamerica Capital Growth Fund Class R6 | 3.64% |
| 10 | TGRFX | Transamerica International Focus Class R6 | 3.58% |
| 11 | MVTRX | Transamerica Mid Cap Value Opportunities R6 | 3.39% |
| 12 | TAFLX | Transamerica Bond Class R6 | 2.80% |
| 13 | TEOOX | Transamerica Emerging Markets Eq R6 | 2.39% |
| 14 | STIP | iShares 0-5 Year TIPS Bond ETF | 2.30% |
| 15 | TSLRX | Transamerica Small Cap Value R6 | 1.44% |
| 16 | TAHBX | Transamerica High Yield Bond R6 | 1.43% |
| 17 | RTSGX | Transamerica Small Cap Growth R6 | 1.41% |
| 18 | TAEDX | Transamerica Emerging Markets Debt Fund Class R6 | 0.94% |
| 19 | AGG | iShares Core U.S. Aggregate Bond ETF | 0.92% |
| 20 | n/a | Fixed Inc Clearing Corp.Repo | 0.60% |
As of May 31, 2025