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

Jan 31, 2025
No.SymbolName WeightShares
1IVViShares Core S&P 500 ETF26.25%3,141
2IEFAiShares Core MSCI EAFE ETF16.25%15,982
3TALCXTransamerica Large Cap Value Fund Class R68.78%41,570
4TIHJXTransamerica International Stock Class R65.61%34,063
5TGRFXTransamerica International Focus Class R65.60%59,510
6TAGHXTransamerica US Growth R65.43%12,592
7REETiShares Global REIT ETF3.99%11,877
8IEMGiShares Core MSCI Emerging Markets ETF3.98%5,431
9TCPWXTransamerica Capital Growth Fund Class R63.36%19,567
10TAGFXTransamerica Mid Cap Growth R63.04%20,196
11MVTRXTransamerica Mid Cap Value Opportunities R63.02%19,635
12TEOOXTransamerica Emerging Markets Eq R62.97%26,675
13RTSGXTransamerica Small Cap Growth R62.27%25,144
14TSLRXTransamerica Small Cap Value R62.20%31,299
15TAFLXTransamerica Bond Class R61.97%17,907
16STIPiShares 0-5 Year TIPS Bond ETF1.96%1,394
17TAHBXTransamerica High Yield Bond R60.98%8,616
18AGGiShares Core U.S. Aggregate Bond ETF0.98%726
19n/aUsd0.87%62,912
20TAEDXTransamerica Emerging Markets Debt Fund Class R60.50%3,921
As of Jan 31, 2025