Transamerica ClearTrack® 2050 Class R1 (TRNTX)

TRNTX Holdings List

As of May 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	26.55%	19,198
2	IEFA	iShares Core MSCI EAFE ETF	15.90%	82,451
3	TALCX	Transamerica Large Cap Value Fund Class R6	8.75%	251,476
4	TIHJX	Transamerica International Stock Class R6	6.71%	212,221
5	TAGHX	Transamerica US Growth R6	5.71%	81,448
6	IEMG	iShares Core MSCI Emerging Markets ETF	3.92%	29,602
7	REET	iShares Global REIT ETF	3.92%	67,506
8	TAGFX	Transamerica Mid Cap Growth R6	3.69%	147,793
9	TCPWX	Transamerica Capital Growth Fund Class R6	3.64%	123,646
10	TGRFX	Transamerica International Focus Class R6	3.58%	212,144
11	MVTRX	Transamerica Mid Cap Value Opportunities R6	3.39%	133,050
12	TAFLX	Transamerica Bond Class R6	2.80%	150,279
13	TEOOX	Transamerica Emerging Markets Eq R6	2.39%	113,108
14	STIP	iShares 0-5 Year TIPS Bond ETF	2.30%	9,606
15	TSLRX	Transamerica Small Cap Value R6	1.44%	133,495
16	TAHBX	Transamerica High Yield Bond R6	1.43%	75,640
17	RTSGX	Transamerica Small Cap Growth R6	1.41%	103,549
18	TAEDX	Transamerica Emerging Markets Debt Fund Class R6	0.94%	44,006
19	AGG	iShares Core U.S. Aggregate Bond ETF	0.92%	4,033
20	n/a	Fixed Inc Clearing Corp.Repo	0.60%	258,946

As of May 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	89.03%
Bond	8.42%
Cash	2.33%
Other	0.22%
Not Classified	0.00%

Country Breakdown

Sector	% Weight
United States	99.07%
Other	0.93%