TCETX Holdings — ClearTrack 2035
All 21 reported holdings of ClearTrack 2035 (TCETX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Core S&P 500 ETF | 19.72% | $15.91M |
| Transamerica Bond | 12.68% | $10.23M |
| iShares Core MSCI EAFE ETF | 10.67% | $8.61M |
| iShares Core U.S. Aggregate Bond ETF | 8.05% | $6.50M |
| Transamerica Large Cap Value | 6.22% | $5.02M |
| iShares 0-5 Year TIPS Bond ETF | 5.29% | $4.27M |
| Transamerica High Yield Bond | 4.85% | $3.91M |
| Transamerica International Stock | 4.53% | $3.66M |
| Transamerica US Growth | 4.16% | $3.36M |
| Transamerica Emerging Markets Debt | 3.41% | $2.75M |
| iShares Global REIT ETF | 2.96% | $2.39M |
| Transamerica International Focus | 2.52% | $2.03M |
| iShares Core MSCI Emerging Markets ETF | 2.50% | $2.02M |
| Transamerica Capital Growth | 2.44% | $1.97M |
| Transamerica Mid Cap Growth | 2.36% | $1.90M |
| Transamerica Mid Cap Value Opportunities | 2.23% | $1.80M |
| Transamerica Emerging Markets Equity | 1.53% | $1.24M |
| Fixed Income Clearing Corp | 1.45% | $1.17M |
| State Street Global Advisors | 1.31% | $1.06M |
| Transamerica Small Cap Growth | 1.21% | $977.30K |
| Transamerica Small Cap Value | 1.19% | $962.53K |
TCETX overview: performance, fees, allocation and SEC filings