Transamerica ClearTrack 2040 R3 (DELISTED) (TCTQX:DL)
7.666
-0.02
(-0.31%)
USD |
Jun 20 2025
TCTQX:DL Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.74% |
| Stock | 74.75% |
| Bond | 22.26% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 0.09% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.13% |
|---|---|
|
North America
|
66.29% |
| Canada | 0.83% |
| United States | 65.46% |
|
Latin America
|
1.84% |
| Argentina | 0.07% |
| Brazil | 0.35% |
| Chile | 0.06% |
| Colombia | 0.10% |
| Mexico | 0.47% |
| Peru | 0.05% |
| Venezuela | 0.01% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.55% |
|---|---|
| United Kingdom | 3.89% |
|
Europe Developed
|
11.81% |
| Austria | 0.06% |
| Belgium | 0.16% |
| Denmark | 0.41% |
| Finland | 0.17% |
| France | 2.04% |
| Germany | 2.02% |
| Greece | 0.09% |
| Ireland | 0.88% |
| Italy | 0.71% |
| Netherlands | 1.44% |
| Norway | 0.17% |
| Portugal | 0.02% |
| Spain | 0.65% |
| Sweden | 0.69% |
| Switzerland | 1.89% |
|
Europe Emerging
|
0.55% |
| Czech Republic | 0.01% |
| Poland | 0.16% |
| Russia | 0.00% |
| Turkey | 0.24% |
|
Africa And Middle East
|
1.29% |
| Egypt | 0.05% |
| Israel | 0.34% |
| Nigeria | 0.04% |
| Qatar | 0.02% |
| Saudi Arabia | 0.24% |
| South Africa | 0.27% |
| United Arab Emirates | 0.08% |
| Greater Asia | 11.85% |
|---|---|
| Japan | 5.12% |
|
Australasia
|
1.46% |
| Australia | 1.39% |
|
Asia Developed
|
2.68% |
| Hong Kong | 0.72% |
| Singapore | 0.56% |
| South Korea | 0.51% |
| Taiwan | 0.88% |
|
Asia Emerging
|
2.60% |
| China | 1.07% |
| India | 1.05% |
| Indonesia | 0.11% |
| Kazakhstan | 0.01% |
| Malaysia | 0.09% |
| Pakistan | 0.02% |
| Philippines | 0.10% |
| Thailand | 0.06% |
| Unidentified Region | 2.47% |
|---|
Bond Credit Quality Exposure
| AAA | 6.31% |
| AA | 43.14% |
| A | 7.54% |
| BBB | 14.48% |
| BB | 12.37% |
| B | 6.97% |
| Below B | 2.20% |
| CCC | 1.99% |
| CC | 0.09% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 0.12% |
| Not Available | 6.87% |
| Short Term | 0.00% |
As of April 30, 2025
Stock Sector Exposure
| Cyclical |
|
27.80% |
| Materials |
|
2.71% |
| Consumer Discretionary |
|
8.13% |
| Financials |
|
12.25% |
| Real Estate |
|
4.72% |
| Sensitive |
|
33.50% |
| Communication Services |
|
6.10% |
| Energy |
|
2.60% |
| Industrials |
|
8.84% |
| Information Technology |
|
15.95% |
| Defensive |
|
14.66% |
| Consumer Staples |
|
4.56% |
| Health Care |
|
8.33% |
| Utilities |
|
1.77% |
| Not Classified |
|
24.04% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
23.85% |
As of April 30, 2025
Bond Sector Exposure
As of April 30, 2025
| Type | % Net |
|---|---|
| Government | 47.55% |
| Corporate | 37.47% |
| Securitized | 14.41% |
| Municipal | 0.18% |
| Other | 0.40% |
Bond Maturity Exposure
| Short Term |
|
5.80% |
| Less than 1 Year |
|
5.80% |
| Intermediate |
|
63.53% |
| 1 to 3 Years |
|
18.47% |
| 3 to 5 Years |
|
20.79% |
| 5 to 10 Years |
|
24.27% |
| Long Term |
|
29.93% |
| 10 to 20 Years |
|
10.58% |
| 20 to 30 Years |
|
15.58% |
| Over 30 Years |
|
3.77% |
| Other |
|
0.74% |
As of April 30, 2025