Transamerica ClearTrack® 2015 R6 (TDKTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
0.290
0.00 (0.00%)
Inactive · Last trade price
on Feb 25, 2025
TDKTX Holdings List
As of Nov 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TAFLX | Transamerica Bond Class R6 | 23.17% |
| 2 | AGG | iShares Core U.S. Aggregate Bond ETF | 14.48% |
| 3 | IVV | iShares Core S&P 500 ETF | 12.52% |
| 4 | STIP | iShares 0-5 Year TIPS Bond ETF | 9.43% |
| 5 | TAHBX | Transamerica High Yield Bond R6 | 7.00% |
| 6 | IEFA | iShares Core MSCI EAFE ETF | 5.88% |
| 7 | TAEDX | Transamerica Emerging Markets Debt Fund Class R6 | 4.99% |
| 8 | TALCX | Transamerica Large Cap Value Fund Class R6 | 4.27% |
| 9 | TAGHX | Transamerica US Growth R6 | 2.80% |
| 10 | REET | iShares Global REIT ETF | 2.00% |
| 11 | TIHJX | Transamerica International Stock Class R6 | 1.96% |
| 12 | TGRFX | Transamerica International Focus Class R6 | 1.88% |
| 13 | TCPWX | Transamerica Capital Growth Fund Class R6 | 1.55% |
| 14 | MVTRX | Transamerica Mid Cap Value Opportunities R6 | 1.54% |
| 15 | TAGFX | Transamerica Mid Cap Growth R6 | 1.54% |
| 16 | RTSGX | Transamerica Small Cap Growth R6 | 1.05% |
| 17 | TSLRX | Transamerica Small Cap Value R6 | 1.02% |
| 18 | TEOOX | Transamerica Emerging Markets Eq R6 | 1.00% |
| 19 | IEMG | iShares Core MSCI Emerging Markets ETF | 0.99% |
| 20 | n/a | Fixed Inc Clearing Corp.Repo | 0.92% |
As of Nov 30, 2024