Transamerica ClearTrack® 2030 R6 (TDHTX)

TDHTX Holdings List

As of Jan 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	TAFLX	Transamerica Bond Class R6	17.42%	1,795,004
2	IVV	iShares Core S&P 500 ETF	16.95%	23,002
3	AGG	iShares Core U.S. Aggregate Bond ETF	10.34%	87,077
4	IEFA	iShares Core MSCI EAFE ETF	9.76%	108,783
5	TAHBX	Transamerica High Yield Bond R6	5.95%	592,494
6	TALCX	Transamerica Large Cap Value Fund Class R6	5.62%	301,746
7	STIP	iShares 0-5 Year TIPS Bond ETF	5.40%	43,636
8	TAEDX	Transamerica Emerging Markets Debt Fund Class R6	3.95%	354,059
9	TAGHX	Transamerica US Growth R6	3.45%	90,788
10	TIHJX	Transamerica International Stock Class R6	3.06%	210,857
11	TGRFX	Transamerica International Focus Class R6	3.05%	367,126
12	REET	iShares Global REIT ETF	2.49%	84,053
13	TCPWX	Transamerica Capital Growth Fund Class R6	2.06%	136,346
14	IEMG	iShares Core MSCI Emerging Markets ETF	2.02%	31,232
15	TAGFX	Transamerica Mid Cap Growth R6	1.78%	134,282
16	MVTRX	Transamerica Mid Cap Value Opportunities R6	1.76%	129,648
17	TEOOX	Transamerica Emerging Markets Eq R6	1.51%	153,349
18	RTSGX	Transamerica Small Cap Growth R6	1.25%	157,602
19	TSLRX	Transamerica Small Cap Value R6	1.22%	197,681
20	n/a	Fixed Inc Clearing Corp.Repo	0.95%	780,975

As of Jan 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	54.57%
Bond	41.18%
Cash	4.15%
Other	0.10%
Not Classified	0.00%

Country Breakdown

Sector	% Weight
United States	99.05%
Other	0.95%