TCPTX Holdings — ClearTrack 2045
All 21 reported holdings of ClearTrack 2045 (TCPTX) 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 | 25.68% | $13.19M |
| iShares Core MSCI EAFE ETF | 14.62% | $7.51M |
| Transamerica Large Cap Value | 8.48% | $4.36M |
| Transamerica International Stock | 6.01% | $3.09M |
| Transamerica US Growth | 5.50% | $2.83M |
| Transamerica Bond | 4.18% | $2.15M |
| iShares 0-5 Year TIPS Bond ETF | 3.79% | $1.95M |
| State Street Global Advisors | 3.56% | $1.83M |
| iShares Core MSCI Emerging Markets ETF | 3.53% | $1.81M |
| iShares Global REIT ETF | 3.51% | $1.80M |
| Transamerica International Focus | 3.39% | $1.74M |
| Transamerica Mid Cap Value Opportunities | 3.32% | $1.70M |
| Transamerica Mid Cap Growth | 3.26% | $1.68M |
| Transamerica Capital Growth | 3.10% | $1.59M |
| Transamerica Emerging Markets Equity | 2.45% | $1.26M |
| iShares Core U.S. Aggregate Bond ETF | 2.30% | $1.18M |
| Transamerica High Yield Bond | 1.92% | $984.49K |
| Transamerica Small Cap Growth | 1.45% | $747.34K |
| Transamerica Emerging Markets Debt | 1.44% | $738.65K |
| Transamerica Small Cap Value | 1.43% | $736.18K |
| Fixed Income Clearing Corp | 0.68% | $351.55K |
TCPTX overview: performance, fees, allocation and SEC filings