Transamerica ClearTrack 2045 R6 (TCOTX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash3.03%
Stocks85.24%
Bonds11.66%
Others0.04%
Preferred0.02%
Convertable0.00%
Sector Weightings (%)
Sector(s)TCOTX
Basic Materials3.83%
Consumer Cyclical10.26%
Financial Services14.38%
Real Estate7.10%
Consumer Defensive5.78%
Healthcare12.09%
Utilities2.48%
Communication Services7.46%
Energy4.37%
Industrials11.11%
Technology21.14%
Equity Holdings
AverageTCOTXCategory Average
Price/Earnings0.0523.21
Price/Book0.42.88
Price/Sales0.522.12
Price/Cashflow0.0814.08
Median Market Cap76,819.5769,876.64
3 Year Earnings Growth21.312.09
Bond Holdings
AverageTCOTXCategory Average
MaturityN/A8.05
Duration4.176.64
Credit QualityN/AN/A
Bond Ratings
Sector(s)TCOTX
US Government5.32%
AAA20.84%
AA32.39%
A7.40%
BBB15.28%
BB11.85%
B8.87%
Below B2.60%
Others0.77%
Top 10 Holdings (79.17% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| iShares Core S&P 500 ETF | IVV | 26.30% |
| iShares Core MSCI EAFE ETF | IEFA | 14.17% |
| Transamerica Large Cap Value R6 | TALCX | 8.45% |
| Transamerica US Growth R6 | TAGHX | 5.22% |
| Transamerica International Stock R6 | TIHJX | 4.84% |
| Transamerica International Focus R6 | TGRFX | 4.76% |
| Transamerica Bond R6 | TAFLX | 4.42% |
| iShares Global REIT ETF | REET | 4.01% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 3.92% |
| Transamerica Capital Growth R6 | TCPWX | 3.08% |
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