TDHTX Holdings — ClearTrack 2030
All 21 reported holdings of ClearTrack 2030 (TDHTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Transamerica Bond | 18.38% | $14.51M |
| iShares Core S&P 500 ETF | 16.13% | $12.73M |
| iShares Core U.S. Aggregate Bond ETF | 11.67% | $9.21M |
| iShares Core MSCI EAFE ETF | 8.98% | $7.09M |
| Transamerica High Yield Bond | 6.28% | $4.95M |
| iShares 0-5 Year TIPS Bond ETF | 6.20% | $4.89M |
| Transamerica Large Cap Value | 5.25% | $4.15M |
| Transamerica Emerging Markets Debt | 3.86% | $3.05M |
| Transamerica International Stock | 3.65% | $2.88M |
| Transamerica US Growth | 3.44% | $2.71M |
| Transamerica Capital Growth | 2.24% | $1.77M |
| Transamerica Mid Cap Growth | 2.15% | $1.69M |
| State Street Global Advisors | 2.04% | $1.61M |
| Transamerica International Focus | 2.04% | $1.61M |
| iShares Global REIT ETF | 2.01% | $1.59M |
| Transamerica Mid Cap Value Opportunities | 1.99% | $1.57M |
| iShares Core MSCI Emerging Markets ETF | 1.76% | $1.39M |
| Transamerica Emerging Markets Equity | 1.30% | $1.02M |
| Transamerica Small Cap Growth | 0.98% | $775.57K |
| Transamerica Small Cap Value | 0.97% | $764.13K |
| Fixed Income Clearing Corp | 0.67% | $526.69K |
TDHTX overview: performance, fees, allocation and SEC filings