Transamerica ClearTrack® 2055 R3 (TCTVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.35
-0.01 (-0.08%)
At close: Apr 25, 2025
TCTVX Holdings Information
TCTVX is a mutual fund with a total of 19 individual holdings.
Total Holdings
19
Top 10 Percentage
84.23%
Asset Class
Equity
Fund Category
Target-Date 2055
Assets
533.75K
Forward PE Ratio
17.19
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 26.77% |
| 2 | IEFA | iShares Core MSCI EAFE ETF | 15.99% |
| 3 | TALCX | Transamerica Large Cap Value Fund Class R6 | 9.18% |
| 4 | TIHJX | Transamerica International Stock Class R6 | 7.03% |
| 5 | TAGHX | Transamerica US Growth R6 | 5.54% |
| 6 | REET | iShares Global REIT ETF | 4.13% |
| 7 | IEMG | iShares Core MSCI Emerging Markets ETF | 4.03% |
| 8 | TGRFX | Transamerica International Focus Class R6 | 3.99% |
| 9 | MVTRX | Transamerica Mid Cap Value Opportunities R6 | 3.90% |
| 10 | TAGFX | Transamerica Mid Cap Growth R6 | 3.66% |
| 11 | TCPWX | Transamerica Capital Growth Fund Class R6 | 2.95% |
| 12 | TEOOX | Transamerica Emerging Markets Eq R6 | 2.52% |
| 13 | STIP | iShares 0-5 Year TIPS Bond ETF | 2.07% |
| 14 | TAFLX | Transamerica Bond Class R6 | 2.07% |
| 15 | TAHBX | Transamerica High Yield Bond R6 | 1.54% |
| 16 | TSLRX | Transamerica Small Cap Value R6 | 1.52% |
| 17 | RTSGX | Transamerica Small Cap Growth R6 | 1.50% |
| 18 | AGG | iShares Core U.S. Aggregate Bond ETF | 1.04% |
| 19 | n/a | Usd | 0.56% |
As of Mar 31, 2025