TDITX Holdings — Transamerica ClearTrack(R) 2025
Data updated: 2025-06-26
TDITX holds 21 securities. The top 10 make up 87.3% of net assets, led by Transamerica Bond (22.18%) and iShares Core U.S. Aggregate Bond ETF (14.04%). 101.4% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 101.38% of net asset value (98.41% of total assets; remainder is cash and receivables). As of April 30, 2025 · N-PORT.
TDITX Portfolio Holdings
21 holdings of Transamerica ClearTrack(R) 2025 by percentage of net assets, from the fund's SEC N-PORT filing as of April 30, 2025.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Transamerica Bond | — | Funds & ETFs | 22.18% | $14.98M |
| iShares Core U.S. Aggregate Bond ETF | — | Funds & ETFs | 14.04% | $9.48M |
| iShares Core S&P 500 ETF | — | Funds & ETFs | 13.59% | $9.18M |
| iShares 0-5 Year TIPS Bond ETF | — | Funds & ETFs | 9.32% | $6.30M |
| Transamerica High Yield Bond | — | Funds & ETFs | 6.94% | $4.69M |
| iShares Core MSCI EAFE ETF | — | Funds & ETFs | 6.35% | $4.29M |
| Transamerica Emerging Markets Debt | — | Funds & ETFs | 5.01% | $3.38M |
| Transamerica Large Cap Value | — | Funds & ETFs | 4.31% | $2.91M |
| Transamerica US Growth | — | Funds & ETFs | 2.92% | $1.97M |
| Transamerica International Stock | — | Funds & ETFs | 2.64% | $1.78M |
| Transamerica Mid Cap Growth | — | Funds & ETFs | 1.83% | $1.24M |
| Transamerica Mid Cap Value Opportunities | — | Funds & ETFs | 1.72% | $1.16M |
| Transamerica Capital Growth | — | Funds & ETFs | 1.65% | $1.11M |
| Transamerica International Focus | — | Funds & ETFs | 1.59% | $1.07M |
| iShares Global REIT ETF | — | Funds & ETFs | 1.49% | $1.00M |
| State Street Navigator Securities Lending Government Money Market Portfolio | — | Funds & ETFs | 1.45% | $982.67K |
| Transamerica Emerging Markets Equity | — | Funds & ETFs | 1.02% | $690.34K |
| iShares Core MSCI Emerging Markets ETF | — | Funds & ETFs | 0.99% | $668.24K |
| Fixed, Inc. Clearing Corp.repo | — | Unknown | 0.97% | $654.18K |
| Transamerica Small Cap Growth | — | Funds & ETFs | 0.70% | $472.28K |
| Transamerica Small Cap Value | — | Funds & ETFs | 0.69% | $464.88K |
TDITX Sector Allocation
Transamerica ClearTrack(R) 2025 holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 99.0% | 20 |
| Unknown | 1.0% | 1 |
TDITX Country Allocation
Where Transamerica ClearTrack(R) 2025's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 101.4% |
TDITX Portfolio Allocation
Asset-class allocation of Transamerica ClearTrack(R) 2025 by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 2.4% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.