Singapore markets open in 3 hours 5 minutes

Transamerica Funds - Transamerica Cleartrack 2055 (TCTSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
10.15-0.06 (-0.59%)
At close: 08:05AM EDT

Overall portfolio composition (%)

Cash2.53%
Stocks91.28%
Bonds6.13%
Others0.04%
Preferred0.01%
Convertible0.00%

Sector weightings (%)

Sector(s)
TCTSX
Basic materials
3.95%
Consumer cyclical
10.49%
Financial services
14.51%
Property
6.77%
Consumer defensive
5.95%
Healthcare
12.22%
Utilities
2.50%
Communication services
7.25%
Energy
4.57%
Industrials
11.40%
Technology
20.40%

Equity holdings

AverageTCTSXCategory average
Price/Earnings0.0522.66
Price/book0.412.79
Price/sales0.542.08
Price/Cash flow0.0814.07
Median market cap70,264.5367,491.51
3-year earnings growth20.7611.77

Bond holdings

AverageTCTSXCategory average
MaturityN/A8.1
Duration3.646.61
Credit qualityN/AN/A

Bond ratings

Sector(s)TCTSX
US government3.19%
AAA19.49%
AA0.86%
A44.71%
BBB12.54%
BB12.00%
B7.73%
Below B2.15%
Others0.53%

Top 10 holdings (82.08% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares Core S&P 500 ETFIVV26.51%
iShares Core MSCI EAFE ETFIEFA16.03%
Transamerica Large Cap Value R6TALCX8.68%
Transamerica International Stock R6TIHJX5.52%
Transamerica International Focus R6TGRFX5.48%
Transamerica US Growth R6TAGHX5.47%
iShares Core MSCI Emerging Markets ETFIEMG4.06%
iShares Global REIT ETFREET3.99%
Transamerica Capital Growth R6TCPWX3.24%
Transamerica Emerging Markets Opps R6TEOOX3.09%