Transamerica ClearTrack® 2055 R3 (TCTVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.02
+0.04 (0.36%)
Feb 18, 2025, 4:00 PM EST
TCTVX Holdings List
As of Jan 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | IVV | iShares Core S&P 500 ETF | 26.25% |
2 | IEFA | iShares Core MSCI EAFE ETF | 16.25% |
3 | TALCX | Transamerica Large Cap Value Fund Class R6 | 8.78% |
4 | TIHJX | Transamerica International Stock Class R6 | 5.61% |
5 | TGRFX | Transamerica International Focus Class R6 | 5.60% |
6 | TAGHX | Transamerica US Growth R6 | 5.43% |
7 | REET | iShares Global REIT ETF | 3.99% |
8 | IEMG | iShares Core MSCI Emerging Markets ETF | 3.98% |
9 | TCPWX | Transamerica Capital Growth Fund Class R6 | 3.36% |
10 | TAGFX | Transamerica Mid Cap Growth R6 | 3.04% |
11 | MVTRX | Transamerica Mid Cap Value Opportunities R6 | 3.02% |
12 | TEOOX | Transamerica Emerging Markets Eq R6 | 2.97% |
13 | RTSGX | Transamerica Small Cap Growth R6 | 2.27% |
14 | TSLRX | Transamerica Small Cap Value R6 | 2.20% |
15 | TAFLX | Transamerica Bond Class R6 | 1.97% |
16 | STIP | iShares 0-5 Year TIPS Bond ETF | 1.96% |
17 | TAHBX | Transamerica High Yield Bond R6 | 0.98% |
18 | AGG | iShares Core U.S. Aggregate Bond ETF | 0.98% |
19 | n/a | Usd | 0.87% |
20 | TAEDX | Transamerica Emerging Markets Debt Fund Class R6 | 0.50% |
As of Jan 31, 2025