TCTYX Holdings — ClearTrack 2060
All 19 reported holdings of ClearTrack 2060 (TCTYX) 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 | 26.47% | $1.08M |
| iShares Core MSCI EAFE ETF | 15.96% | $648.75K |
| Transamerica Large Cap Value | 8.74% | $355.16K |
| Transamerica US Growth | 5.59% | $227.25K |
| Transamerica International Focus | 5.55% | $225.49K |
| Transamerica International Stock | 5.52% | $224.34K |
| iShares Core MSCI Emerging Markets ETF | 4.04% | $164.06K |
| iShares Global REIT ETF | 3.97% | $161.46K |
| Transamerica Capital Growth | 3.35% | $136.04K |
| Transamerica Mid Cap Growth | 3.07% | $124.80K |
| Transamerica Emerging Markets Equity | 3.03% | $123.19K |
| Transamerica Mid Cap Value Opportunities | 2.96% | $120.53K |
| Transamerica Small Cap Growth | 2.24% | $91.10K |
| Transamerica Small Cap Value | 2.23% | $90.58K |
| iShares 0-5 Year TIPS Bond ETF | 2.00% | $81.40K |
| Transamerica Bond | 1.99% | $80.86K |
| iShares Core U.S. Aggregate Bond ETF | 1.01% | $40.91K |
| Transamerica High Yield Bond | 1.00% | $40.77K |
| Transamerica Emerging Markets Debt | 0.50% | $20.51K |
TCTYX overview: performance, fees, allocation and SEC filings