TCHTX Holdings — Transamerica ClearTrack(R) 2020
Data updated: 2025-03-27
TCHTX holds 19 securities. The top 10 make up 86.6% of net assets, led by Transamerica Bond (23.01%) and iShares Core U.S. Aggregate Bond ETF (14.50%). 99.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.08% of net asset value (97.74% of total assets; remainder is cash and receivables). As of January 31, 2025 · N-PORT.
TCHTX Portfolio Holdings
19 holdings of Transamerica ClearTrack(R) 2020 by percentage of net assets, from the fund's SEC N-PORT filing as of January 31, 2025.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Transamerica Bond | — | Funds & ETFs | 23.01% | $111.59K |
| iShares Core U.S. Aggregate Bond ETF | — | Funds & ETFs | 14.50% | $70.32K |
| iShares Core S&P 500 ETF | — | Funds & ETFs | 12.71% | $61.68K |
| iShares 0-5 Year TIPS Bond ETF | — | Funds & ETFs | 9.52% | $46.18K |
| Transamerica High Yield Bond | — | Funds & ETFs | 7.00% | $33.95K |
| iShares Core MSCI EAFE ETF | — | Funds & ETFs | 5.51% | $26.71K |
| Transamerica Emerging Markets Debt | — | Funds & ETFs | 5.01% | $24.28K |
| Transamerica Large Cap Value | — | Funds & ETFs | 4.37% | $21.19K |
| Transamerica US Growth | — | Funds & ETFs | 2.85% | $13.81K |
| Transamerica International Focus | — | Funds & ETFs | 2.12% | $10.28K |
| Transamerica International Stock | — | Funds & ETFs | 2.12% | $10.26K |
| iShares Global REIT ETF | — | Funds & ETFs | 2.04% | $9.90K |
| Transamerica Capital Growth | — | Funds & ETFs | 1.58% | $7.65K |
| Transamerica Mid Cap Value Opportunities | — | Funds & ETFs | 1.54% | $7.49K |
| Transamerica Mid Cap Growth | — | Funds & ETFs | 1.47% | $7.11K |
| Transamerica Emerging Markets Equity | — | Funds & ETFs | 1.04% | $5.03K |
| Transamerica Small Cap Growth | — | Funds & ETFs | 0.95% | $4.59K |
| Transamerica Small Cap Value | — | Funds & ETFs | 0.92% | $4.48K |
| iShares Core MSCI Emerging Markets ETF | — | Funds & ETFs | 0.85% | $4.13K |
TCHTX Sector Allocation
Transamerica ClearTrack(R) 2020 holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 19 |
TCHTX Country Allocation
Where Transamerica ClearTrack(R) 2020's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.1% |
TCHTX Portfolio Allocation
Asset-class allocation of Transamerica ClearTrack(R) 2020 by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.