TDITX Holdings — ClearTrack 2025
All 21 reported holdings of ClearTrack 2025 (TDITX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Transamerica Bond | 22.18% | $14.98M |
| iShares Core U.S. Aggregate Bond ETF | 14.04% | $9.48M |
| iShares Core S&P 500 ETF | 13.59% | $9.18M |
| iShares 0-5 Year TIPS Bond ETF | 9.32% | $6.30M |
| Transamerica High Yield Bond | 6.94% | $4.69M |
| iShares Core MSCI EAFE ETF | 6.35% | $4.29M |
| Transamerica Emerging Markets Debt | 5.01% | $3.38M |
| Transamerica Large Cap Value | 4.31% | $2.91M |
| Transamerica US Growth | 2.92% | $1.97M |
| Transamerica International Stock | 2.64% | $1.78M |
| Transamerica Mid Cap Growth | 1.83% | $1.24M |
| Transamerica Mid Cap Value Opportunities | 1.72% | $1.16M |
| Transamerica Capital Growth | 1.65% | $1.11M |
| Transamerica International Focus | 1.59% | $1.07M |
| iShares Global REIT ETF | 1.49% | $1.00M |
| State Street Global Advisors | 1.45% | $982.67K |
| Transamerica Emerging Markets Equity | 1.02% | $690.34K |
| iShares Core MSCI Emerging Markets ETF | 0.99% | $668.24K |
| Fixed Income Clearing Corp | 0.97% | $654.18K |
| Transamerica Small Cap Growth | 0.70% | $472.28K |
| Transamerica Small Cap Value | 0.69% | $464.88K |
TDITX overview: performance, fees, allocation and SEC filings