Nasdaq - Delayed Quote USD

Transamerica ClearTrack 2050 Class R1 (TRNTX)

7.06
-0.05
(-0.73%)
At close: April 28 at 8:02:17 PM EDT

Top 10 Holdings (81.29% of Total Assets)

SymbolCompany% Assets
iShares Core S&P 500 ETF 26.16%
iShares Core MSCI EAFE ETF 15.73%
Transamerica Large Cap Value R6 8.92%
Transamerica US Growth R6 5.44%
Transamerica Funds - Transamerica International Stock 5.33%
Transamerica Funds - Transamerica International Focus 5.30%
iShares Core MSCI Emerging Markets ETF 3.98%
iShares Global REIT ETF 3.94%
Transamerica Capital Growth R6 3.39%
Transamerica Mid Cap Growth R6 3.10%
Get Quotes for Top Holdings

Sector Weightings

SectorTRNTX
Technology   22.59%
Financial Services   14.55%
Industrials   11.13%
Consumer Cyclical   10.84%
Healthcare   10.62%
Communication Services   8.51%
Real Estate   6.67%
Consumer Defensive   5.79%
Energy   3.49%
Basic Materials   3.44%
Utilities   2.38%

Overall Portfolio Composition (%)

Cash 3.50%
Stocks 88.77%
Bonds 7.56%
Others 0.17%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 3.45%
AAA 20.58%
AA 34.89%
A 6.67%
BBB 13.18%
BB 12.35%
B 8.92%
Below B 2.69%
Other 0.72%

Equity Holdings

Average TRNTX Category Average
Price/Earnings 0.05 22.83
Price/Book 0.37 2.84
Price/Sales 0.48 2.1
Price/Cashflow 0.07 14.16
Median Market Cap 84,734.63 68,879.82
3 Year Earnings Growth 17.99 11.89

Bond Holdings

Average TRNTX Category Average
Maturity -- 7.99
Duration 4.15 6.63
Credit Quality -- --

Performance & Risk

YTD Return 15.14%
5y Average Return 8.44%
Rank in Category (ytd) 9
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.24
Morningstar Risk Rating

Fund Overview

Category Target-Date 2050
Fund Family Transamerica
Net Assets 42.82M
YTD Return 15.99%
Yield 0.00%
Morningstar Rating
Inception Date Mar 01, 2019

Fund Summary

The fund is a fund of funds – it invests in a combination of actively managed Transamerica funds (“funds”) and index-based ETFs managed by unaffiliated investment advisers. The fund seeks to achieve its objectives by investing normally in a combination of underlying funds and ETFs representing a variety of broad asset classes – including fixed income, domestic equity, foreign equity, and real estate – and investment styles and focuses. The fund is designed for investors expecting to retire around 2050.

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