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Transamerica ClearTrack 2050 R3 (TCTUX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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6.57+0.04 (+0.61%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash2.44%
Stocks90.07%
Bonds7.43%
Others0.04%
Preferred0.02%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TCTUX
Basic Materials
3.91%
Consumer Cyclical
10.26%
Financial Services
14.61%
Real Estate
6.73%
Consumer Defensive
5.85%
Healthcare
12.20%
Utilities
2.51%
Communication Services
7.38%
Energy
4.42%
Industrials
11.39%
Technology
20.75%

Equity Holdings

AverageTCTUXCategory Average
Price/Earnings0.0522.83
Price/Book0.42.84
Price/Sales0.532.1
Price/Cashflow0.0814.16
Median Market Cap75,266.2568,879.82
3 Year Earnings Growth21.3511.89

Bond Holdings

AverageTCTUXCategory Average
MaturityN/A7.99
Duration3.936.63
Credit QualityN/AN/A

Bond Ratings

Sector(s)TCTUX
US Government3.43%
AAA21.61%
AA34.59%
A6.63%
BBB13.97%
BB11.51%
B8.84%
Below B2.37%
Others0.48%

Top 10 Holdings (81.76% of Total Assets)

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NameSymbol% Assets
iShares Core S&P 500 ETFIVV26.81%
iShares Core MSCI EAFE ETFIEFA15.78%
Transamerica Large Cap Value R6TALCX8.98%
Transamerica International Stock R6TIHJX5.60%
Transamerica US Growth R6TAGHX5.45%
Transamerica International Focus R6TGRFX5.33%
iShares Core MSCI Emerging Markets ETFIEMG4.00%
iShares Global REIT ETFREET3.86%
Transamerica Bond R6TAFLX2.99%
Transamerica Mid Cap Value Opps R6MVTRX2.95%