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Transamerica ClearTrack 2040 R6 (TCKTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.31+0.01 (+0.14%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.74%
Stocks78.98%
Bonds18.21%
Others0.04%
Preferred0.04%
Convertible0.00%

Sector weightings (%)

Sector(s)
TCKTX
Basic materials
3.80%
Consumer cyclical
10.21%
Financial services
14.35%
Property
7.21%
Consumer defensive
5.76%
Healthcare
12.16%
Utilities
2.47%
Communication services
7.45%
Energy
4.40%
Industrials
11.12%
Technology
21.08%

Equity holdings

AverageTCKTXCategory average
Price/Earnings0.0523.13
Price/book0.42.89
Price/sales0.512.12
Price/Cash flow0.0814.1
Median market cap76,784.0769,227.1
3-year earnings growth21.2812.06

Bond holdings

AverageTCKTXCategory average
MaturityN/A8.06
Duration4.226.63
Credit qualityN/AN/A

Bond ratings

Sector(s)TCKTX
US government8.17%
AAA20.45%
AA32.59%
A7.80%
BBB15.61%
BB11.58%
B8.62%
Below B2.56%
Others0.79%

Top 10 holdings (76.78% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares Core S&P 500 ETFIVV24.14%
iShares Core MSCI EAFE ETFIEFA12.88%
Transamerica Large Cap Value R6TALCX8.22%
Transamerica Bond R6TAFLX6.73%
Transamerica US Growth R6TAGHX5.07%
Transamerica International Stock R6TIHJX4.50%
Transamerica International Focus R6TGRFX4.32%
iShares Global REIT ETFREET3.79%
iShares Core US Aggregate Bond ETFAGG3.76%
iShares 0-5 Year TIPS Bond ETFSTIP3.38%