TCTQX — ClearTrack 2040
Data updated: 2025-06-26
TCTQX — ClearTrack 2040 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $76.59M AUM · 0.95% expense ratio · 10.7% 1-yr return. From SEC regulatory filings.
TCTQX Fund Overview
TCTQX — ClearTrack 2040 is a US mutual fund managed by Transamerica Funds, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Transamerica Funds
- Category: Target Date / Glide Path Allocation
- Assets under management: $76.59M
- 1-year return: 10.7%
- Ticker: TCTQX
- SEC CIK: 0000787623
- SEC series ID: S000048274
- Share class ID: C000210412
TCTQX Holdings
Top 10 holdings of ClearTrack 2040 by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Core S&P 500 ETF | 23.56% |
| iShares Core MSCI EAFE ETF | 12.39% |
| Transamerica Bond | 7.91% |
| Transamerica Large Cap Value | 7.38% |
| Transamerica International Stock | 5.66% |
| Transamerica US Growth | 4.90% |
| iShares 0-5 Year TIPS Bond ETF | 4.73% |
| iShares Core U.S. Aggregate Bond ETF | 4.72% |
| Transamerica High Yield Bond | 3.38% |
| Transamerica International Focus | 3.06% |
TCTQX Portfolio Allocation
Asset-class allocation of ClearTrack 2040 by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 1.1% |
TCTQX Performance
Total returns for TCTQX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 10.7% |
| 3 years (annualised) | 7.8% |
| 5 years (annualised) | 9.6% |
TCTQX Risk Information
Risk metrics for TCTQX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.5%
TCTQX Costs and Fees
TCTQX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.06%
- Portfolio turnover: 6%
- Brokerage commissions: 0.09 bps of average net assets (SEC N-CEN)
TCTQX Cashflows
Over the 12 months to 2025-04, ClearTrack 2040 had net inflows of $16.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-04 | −$158.72K |
| 2025-03 | −$425.80K |
| 2025-02 | −$1.51M |
| 2025-01 | −$409.87K |
| 2024-12 | $21.60M |
| 2024-11 | −$86.37K |
TCTQX Debt Constituents
No individual debt constituents are reported in ClearTrack 2040's latest SEC N-PORT filing.
TCTQX Prospectus and SEC Filings
Official ClearTrack 2040 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.