TCTUX Holdings — ClearTrack 2050
All 20 reported holdings of ClearTrack 2050 (TCTUX) 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 | 26.29% | $10.71M |
| iShares Core MSCI EAFE ETF | 15.92% | $6.49M |
| Transamerica Large Cap Value | 8.72% | $3.55M |
| Transamerica International Stock | 6.70% | $2.73M |
| Transamerica US Growth | 5.55% | $2.26M |
| iShares Global REIT ETF | 4.00% | $1.63M |
| iShares Core MSCI Emerging Markets ETF | 3.93% | $1.60M |
| Transamerica International Focus | 3.55% | $1.44M |
| Transamerica Mid Cap Growth | 3.51% | $1.43M |
| Transamerica Mid Cap Value Opportunities | 3.50% | $1.42M |
| Transamerica Capital Growth | 3.35% | $1.37M |
| Transamerica Bond | 2.94% | $1.20M |
| iShares 0-5 Year TIPS Bond ETF | 2.44% | $994.22K |
| Transamerica Emerging Markets Equity | 2.39% | $972.73K |
| Transamerica High Yield Bond | 1.47% | $598.07K |
| Transamerica Small Cap Value | 1.44% | $587.38K |
| Transamerica Small Cap Growth | 1.44% | $586.09K |
| iShares Core U.S. Aggregate Bond ETF | 0.98% | $399.35K |
| Transamerica Emerging Markets Debt | 0.98% | $398.26K |
| Fixed Income Clearing Corp | 0.95% | $386.85K |
TCTUX overview: performance, fees, allocation and SEC filings