TCTQX Holdings — Transamerica ClearTrack(R) 2040
Data updated: 2025-06-26
TCTQX holds 21 securities. The top 10 make up 77.7% of net assets, led by iShares Core S&P 500 ETF (23.56%) and iShares Core MSCI EAFE ETF (12.39%). 100.2% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.17% of net asset value (99.79% of total assets; remainder is cash and receivables). As of April 30, 2025 · N-PORT.
TCTQX Portfolio Holdings
21 holdings of Transamerica ClearTrack(R) 2040 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 | 23.56% | $18.04M |
| iShares Core MSCI EAFE ETF | — | Funds & ETFs | 12.39% | $9.49M |
| Transamerica Bond | — | Funds & ETFs | 7.91% | $6.06M |
| Transamerica Large Cap Value | — | Funds & ETFs | 7.38% | $5.65M |
| Transamerica International Stock | — | Funds & ETFs | 5.66% | $4.33M |
| Transamerica US Growth | — | Funds & ETFs | 4.90% | $3.75M |
| iShares 0-5 Year TIPS Bond ETF | — | Funds & ETFs | 4.73% | $3.62M |
| iShares Core U.S. Aggregate Bond ETF | — | Funds & ETFs | 4.72% | $3.61M |
| Transamerica High Yield Bond | — | Funds & ETFs | 3.38% | $2.59M |
| Transamerica International Focus | — | Funds & ETFs | 3.06% | $2.34M |
| iShares Global REIT ETF | — | Funds & ETFs | 3.02% | $2.31M |
| iShares Core MSCI Emerging Markets ETF | — | Funds & ETFs | 3.02% | $2.31M |
| Transamerica Capital Growth | — | Funds & ETFs | 2.96% | $2.27M |
| Transamerica Mid Cap Growth | — | Funds & ETFs | 2.80% | $2.14M |
| Transamerica Mid Cap Value Opportunities | — | Funds & ETFs | 2.74% | $2.10M |
| Transamerica Emerging Markets Debt | — | Funds & ETFs | 2.43% | $1.86M |
| Transamerica Emerging Markets Equity | — | Funds & ETFs | 2.04% | $1.56M |
| Transamerica Small Cap Growth | — | Funds & ETFs | 1.18% | $906.80K |
| Transamerica Small Cap Value | — | Funds & ETFs | 1.17% | $892.83K |
| Fixed, Inc. Clearing Corp.repo | — | Unknown | 0.98% | $753.68K |
| State Street Navigator Securities Lending Government Money Market Portfolio | — | Funds & ETFs | 0.16% | $122.50K |
TCTQX Sector Allocation
Transamerica ClearTrack(R) 2040 holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 99.0% | 20 |
| Unknown | 1.0% | 1 |
TCTQX Country Allocation
Where Transamerica ClearTrack(R) 2040's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.2% |
TCTQX Portfolio Allocation
Asset-class allocation of Transamerica ClearTrack(R) 2040 by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 1.1% |
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.