TCKTX Holdings — ClearTrack 2040
All 21 reported holdings of ClearTrack 2040 (TCKTX) 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 | 23.56% | $18.04M |
| iShares Core MSCI EAFE ETF | 12.39% | $9.49M |
| Transamerica Bond | 7.91% | $6.06M |
| Transamerica Large Cap Value | 7.38% | $5.65M |
| Transamerica International Stock | 5.66% | $4.33M |
| Transamerica US Growth | 4.90% | $3.75M |
| iShares 0-5 Year TIPS Bond ETF | 4.73% | $3.62M |
| iShares Core U.S. Aggregate Bond ETF | 4.72% | $3.61M |
| Transamerica High Yield Bond | 3.38% | $2.59M |
| Transamerica International Focus | 3.06% | $2.34M |
| iShares Global REIT ETF | 3.02% | $2.31M |
| iShares Core MSCI Emerging Markets ETF | 3.02% | $2.31M |
| Transamerica Capital Growth | 2.96% | $2.27M |
| Transamerica Mid Cap Growth | 2.80% | $2.14M |
| Transamerica Mid Cap Value Opportunities | 2.74% | $2.10M |
| Transamerica Emerging Markets Debt | 2.43% | $1.86M |
| Transamerica Emerging Markets Equity | 2.04% | $1.56M |
| Transamerica Small Cap Growth | 1.18% | $906.80K |
| Transamerica Small Cap Value | 1.17% | $892.83K |
| Fixed Income Clearing Corp | 0.98% | $753.68K |
| State Street Global Advisors | 0.16% | $122.50K |
TCKTX overview: performance, fees, allocation and SEC filings