TCFTX Holdings — ClearTrack 2015
All 19 reported holdings of ClearTrack 2015 (TCFTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Transamerica Bond | 22.99% | $100.71K |
| iShares Core U.S. Aggregate Bond ETF | 14.50% | $63.50K |
| iShares Core S&P 500 ETF | 12.43% | $54.42K |
| iShares 0-5 Year TIPS Bond ETF | 9.50% | $41.62K |
| Transamerica High Yield Bond | 7.00% | $30.67K |
| iShares Core MSCI EAFE ETF | 6.01% | $26.34K |
| Transamerica Emerging Markets Debt | 5.00% | $21.91K |
| Transamerica Large Cap Value | 4.29% | $18.80K |
| Transamerica US Growth | 2.72% | $11.92K |
| Transamerica International Focus | 2.01% | $8.82K |
| Transamerica International Stock | 2.01% | $8.80K |
| iShares Global REIT ETF | 1.99% | $8.71K |
| Transamerica Capital Growth | 1.56% | $6.83K |
| Transamerica Mid Cap Value Opportunities | 1.53% | $6.69K |
| Transamerica Mid Cap Growth | 1.49% | $6.54K |
| iShares Core MSCI Emerging Markets ETF | 1.00% | $4.40K |
| Transamerica Emerging Markets Equity | 1.00% | $4.40K |
| Transamerica Small Cap Growth | 1.00% | $4.38K |
| Transamerica Small Cap Value | 0.99% | $4.33K |
TCFTX overview: performance, fees, allocation and SEC filings