Transamerica Funds - Transamerica Cleartrack 2030 (TDFTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.75
+0.04 (0.52%)
Dec 20, 2024, 4:00 PM EST
TDFTX Holdings List
As of Nov 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TAFLX | Transamerica Funds - Transamerica Bond | 17.43% |
| 2 | IVV | iShares Core S&P 500 ETF | 17.05% |
| 3 | AGG | iShares Core U.S. Aggregate Bond ETF | 10.36% |
| 4 | IEFA | iShares Core MSCI EAFE ETF | 9.24% |
| 5 | TAHBX | Transamerica Funds - Transamerica High Yield Bond | 6.09% |
| 6 | TALCX | Transamerica Funds - Transamerica Large Cap Value | 5.55% |
| 7 | STIP | iShares 0-5 Year TIPS Bond ETF | 5.42% |
| 8 | TAEDX | Transamerica Emerging Markets Debt Fund Class R6 | 3.97% |
| 9 | TAGHX | Transamerica Funds - Transamerica US Growth | 3.60% |
| 10 | TIHJX | Transamerica Funds - Transamerica International Stock | 2.93% |
| 11 | TGRFX | Transamerica Funds - Transamerica International Focus | 2.83% |
| 12 | REET | iShares Global REIT ETF | 2.52% |
| 13 | TCPWX | Transamerica Funds - Transamerica Capital Growth | 2.27% |
| 14 | IEMG | iShares Core MSCI Emerging Markets ETF | 1.92% |
| 15 | TAGFX | Transamerica Funds - Transamerica Mid Cap Growth | 1.88% |
| 16 | MVTRX | Transamerica Funds - Transamerica Mid Cap Value Opportunities | 1.82% |
| 17 | TEOOX | Transamerica Emerging Markets Eq R6 | 1.42% |
| 18 | RTSGX | Transamerica Funds - Transamerica Small Cap Growth | 1.35% |
| 19 | TSLRX | Transamerica Small Cap Value R6 | 1.33% |
| 20 | n/a | Fixed Inc Clearing Corp.Repo | 1.00% |
As of Nov 30, 2024