TCOTX Holdings — Transamerica ClearTrack(R) 2045
Data updated: 2025-06-26
TCOTX holds 21 securities. The top 10 make up 78.8% of net assets, led by iShares Core S&P 500 ETF (25.68%) and iShares Core MSCI EAFE ETF (14.62%). 103.6% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 103.59% of net asset value (96.65% of total assets; remainder is cash and receivables). As of April 30, 2025 · N-PORT.
TCOTX Portfolio Holdings
21 holdings of Transamerica ClearTrack(R) 2045 by percentage of net assets, from the fund's SEC N-PORT filing as of April 30, 2025.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| iShares Core S&P 500 ETF | — | Funds & ETFs | 25.68% | $13.19M |
| iShares Core MSCI EAFE ETF | — | Funds & ETFs | 14.62% | $7.51M |
| Transamerica Large Cap Value | — | Funds & ETFs | 8.48% | $4.36M |
| Transamerica International Stock | — | Funds & ETFs | 6.01% | $3.09M |
| Transamerica US Growth | — | Funds & ETFs | 5.50% | $2.83M |
| Transamerica Bond | — | Funds & ETFs | 4.18% | $2.15M |
| iShares 0-5 Year TIPS Bond ETF | — | Funds & ETFs | 3.79% | $1.95M |
| State Street Navigator Securities Lending Government Money Market Portfolio | — | Funds & ETFs | 3.56% | $1.83M |
| iShares Core MSCI Emerging Markets ETF | — | Funds & ETFs | 3.53% | $1.81M |
| iShares Global REIT ETF | — | Funds & ETFs | 3.51% | $1.80M |
| Transamerica International Focus | — | Funds & ETFs | 3.39% | $1.74M |
| Transamerica Mid Cap Value Opportunities | — | Funds & ETFs | 3.32% | $1.70M |
| Transamerica Mid Cap Growth | — | Funds & ETFs | 3.26% | $1.68M |
| Transamerica Capital Growth | — | Funds & ETFs | 3.10% | $1.59M |
| Transamerica Emerging Markets Equity | — | Funds & ETFs | 2.45% | $1.26M |
| iShares Core U.S. Aggregate Bond ETF | — | Funds & ETFs | 2.30% | $1.18M |
| Transamerica High Yield Bond | — | Funds & ETFs | 1.92% | $984.49K |
| Transamerica Small Cap Growth | — | Funds & ETFs | 1.45% | $747.34K |
| Transamerica Emerging Markets Debt | — | Funds & ETFs | 1.44% | $738.65K |
| Transamerica Small Cap Value | — | Funds & ETFs | 1.43% | $736.18K |
| Fixed, Inc. Clearing Corp.repo | — | Unknown | 0.68% | $351.55K |
TCOTX Sector Allocation
Transamerica ClearTrack(R) 2045 holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 99.3% | 20 |
| Unknown | 0.7% | 1 |
TCOTX Country Allocation
Where Transamerica ClearTrack(R) 2045's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 103.6% |
TCOTX Portfolio Allocation
Asset-class allocation of Transamerica ClearTrack(R) 2045 by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 4.2% |
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.