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Transamerica ClearTrack 2040 R3 (TCTQX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.42+0.05 (+0.68%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash3.14%
Stocks78.31%
Bonds18.47%
Others0.06%
Preferred0.03%
Convertible0.00%

Sector weightings (%)

Sector(s)
TCTQX
Basic materials
3.59%
Consumer cyclical
9.74%
Financial services
14.58%
Property
7.85%
Consumer defensive
5.70%
Healthcare
12.32%
Utilities
2.45%
Communication services
7.19%
Energy
4.18%
Industrials
10.82%
Technology
21.59%

Equity holdings

AverageTCTQXCategory average
Price/Earnings0.0523.13
Price/book0.392.89
Price/sales0.522.12
Price/Cash flow0.0814.1
Median market cap80,692.3869,227.1
3-year earnings growth20.912.06

Bond holdings

AverageTCTQXCategory average
MaturityN/A8.06
Duration4.276.63
Credit qualityN/AN/A

Bond ratings

Sector(s)TCTQX
US government8.53%
AAA19.48%
AA32.75%
A7.66%
BBB15.37%
BB12.76%
B8.28%
Below B2.76%
Others0.93%

Top 10 holdings (75.85% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares Core S&P 500 ETFIVV23.52%
iShares Core MSCI EAFE ETFIEFA12.53%
Transamerica Large Cap Value R6TALCX8.15%
Transamerica Bond R6TAFLX6.81%
Transamerica US Growth R6TAGHX4.94%
Transamerica International Stock R6TIHJX4.33%
Transamerica International Focus R6TGRFX4.21%
iShares Global REIT ETFREET4.07%
iShares Core US Aggregate Bond ETFAGG3.88%
iShares 0-5 Year TIPS Bond ETFSTIP3.40%