TCTZX Holdings — ClearTrack Retirement Income
All 21 reported holdings of ClearTrack Retirement Income (TCTZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Transamerica Bond | 22.39% | $29.01M |
| iShares Core U.S. Aggregate Bond ETF | 14.17% | $18.36M |
| iShares Core S&P 500 ETF | 13.26% | $17.18M |
| iShares 0-5 Year TIPS Bond ETF | 9.44% | $12.23M |
| Transamerica High Yield Bond | 7.03% | $9.11M |
| iShares Core MSCI EAFE ETF | 6.43% | $8.34M |
| Transamerica Emerging Markets Debt | 5.06% | $6.55M |
| Transamerica Large Cap Value | 4.29% | $5.56M |
| Transamerica US Growth | 2.94% | $3.81M |
| Transamerica International Stock | 2.71% | $3.51M |
| Transamerica Mid Cap Growth | 1.90% | $2.46M |
| Transamerica Mid Cap Value Opportunities | 1.75% | $2.27M |
| Transamerica Capital Growth | 1.69% | $2.19M |
| Transamerica International Focus | 1.54% | $1.99M |
| iShares Global REIT ETF | 1.52% | $1.97M |
| State Street Global Advisors | 1.43% | $1.85M |
| Transamerica Emerging Markets Equity | 1.04% | $1.35M |
| iShares Core MSCI Emerging Markets ETF | 1.01% | $1.31M |
| Transamerica Small Cap Growth | 0.73% | $942.34K |
| Transamerica Small Cap Value | 0.72% | $928.27K |
| Fixed Income Clearing Corp | 0.30% | $384.99K |
TCTZX overview: performance, fees, allocation and SEC filings