Transamerica ClearTrack® 2030 R6 (TDHTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.93
-0.02 (-0.25%)
Feb 25, 2025, 11:45 AM EST

TDHTX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1TAFLXTransamerica Bond Class R617.42%1,795,004
2IVViShares Core S&P 500 ETF16.95%23,002
3AGGiShares Core U.S. Aggregate Bond ETF10.34%87,077
4IEFAiShares Core MSCI EAFE ETF9.76%108,783
5TAHBXTransamerica High Yield Bond R65.95%592,494
6TALCXTransamerica Large Cap Value Fund Class R65.62%301,746
7STIPiShares 0-5 Year TIPS Bond ETF5.40%43,636
8TAEDXTransamerica Emerging Markets Debt Fund Class R63.95%354,059
9TAGHXTransamerica US Growth R63.45%90,788
10TIHJXTransamerica International Stock Class R63.06%210,857
11TGRFXTransamerica International Focus Class R63.05%367,126
12REETiShares Global REIT ETF2.49%84,053
13TCPWXTransamerica Capital Growth Fund Class R62.06%136,346
14IEMGiShares Core MSCI Emerging Markets ETF2.02%31,232
15TAGFXTransamerica Mid Cap Growth R61.78%134,282
16MVTRXTransamerica Mid Cap Value Opportunities R61.76%129,648
17TEOOXTransamerica Emerging Markets Eq R61.51%153,349
18RTSGXTransamerica Small Cap Growth R61.25%157,602
19TSLRXTransamerica Small Cap Value R61.22%197,681
20n/aFixed Inc Clearing Corp.Repo0.95%780,975
As of Jan 31, 2025