TCTOX Holdings — ClearTrack 2055
All 19 reported holdings of ClearTrack 2055 (TCTOX) 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 | 26.24% | $1.90M |
| iShares Core MSCI EAFE ETF | 16.25% | $1.18M |
| Transamerica Large Cap Value | 8.78% | $635.19K |
| Transamerica International Stock | 5.61% | $405.69K |
| Transamerica International Focus | 5.60% | $405.26K |
| Transamerica US Growth | 5.43% | $392.74K |
| iShares Global REIT ETF | 3.99% | $288.85K |
| iShares Core MSCI Emerging Markets ETF | 3.98% | $287.79K |
| Transamerica Capital Growth | 3.36% | $243.03K |
| Transamerica Mid Cap Growth | 3.04% | $220.14K |
| Transamerica Mid Cap Value Opportunities | 3.01% | $218.15K |
| Transamerica Emerging Markets Equity | 2.97% | $215.00K |
| Transamerica Small Cap Growth | 2.27% | $164.19K |
| Transamerica Small Cap Value | 2.20% | $159.00K |
| Transamerica Bond | 1.96% | $142.00K |
| iShares 0-5 Year TIPS Bond ETF | 1.96% | $141.49K |
| iShares Core U.S. Aggregate Bond ETF | 0.98% | $70.71K |
| Transamerica High Yield Bond | 0.98% | $70.59K |
| Transamerica Emerging Markets Debt | 0.50% | $35.88K |
TCTOX overview: performance, fees, allocation and SEC filings