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Transamerica Cleartrack® 2025 Class R1 (TDITX)

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ClearTrack 2025 R1 historical data, for real-time data please try another search

8.55 -0.00 0.00%

24/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.57K

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TDITX Holdings

Comprehensive information about top holdings and Key Holding Information for the ClearTrack 2025 R1 (TDITX) fund. Our ClearTrack 2025 R1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.41	5.81	0.40
Shares	44.05	44.05	0.00
Bonds	50.46	50.46	0.00
Other	0.09	0.09	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.95	17.84
Price to Book	2.51	2.64
Price to Sales	1.91	1.94
Price to Cash Flow	11.86	11.01
Dividend Yield	2.10	2.18
5 Years Earnings Growth	10.35	10.36

Sector Allocation

Name	Net %	Category Average
Technology	23.19	22.01
Financial Services	13.82	16.41
Industrials	10.87	11.34
Consumer Cyclical	10.77	10.31
Healthcare	10.47	10.99
Communication Services	8.06	7.33
Real Estate	7.85	4.55
Consumer Defensive	5.69	6.12
Energy	3.52	4.28
Basic Materials	3.44	3.83
Utilities	2.32	2.82

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Transamerica Bond R6	-	21.31	-	-
ishares S&P 500	US4642872000	13.76	649.80	+0.24%
iShares Core US Aggregate Bond	US4642872265	12.84	99.47	+0.10%
Transamerica High Yield Bond R6	-	6.95	-	-
iShares 0-5 Year TIPS Bond	US46429B7477	6.94	103.84	+0.17%
iShares Core MSCI EAFE ETF	-	6.93	-	-
Transamerica Emerging Markets Debt R6	-	4.93	-	-
Transamerica Large Cap Value R6	-	4.44	-	-
Transamerica US Growth R6	-	2.69	-	-
iShares Global REIT	US46434V6478	2.49	25.49	+0.99%

Top Bond Funds by Transamerica

Name	Total Assets	YTD%	3Y%	10Y%
Transamerica Short-Term Bond I	2.58B	3.17	4.45	2.54
Transamerica Flexible Income I	1.69B	3.91	2.54	2.32
Transamerica High Yield Bond I2	663.95M	4.96	7.20	4.73
Transamerica Flexible Income Fund C	388.44M	3.95	2.55	2.38
Transamerica Short-Term Bond A	370.1M	3.13	4.21	2.30

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