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Transamerica ClearTrack® 2060 R3

Transamerica ClearTrack® 2060 R3

TCTYX · NMFQS
TCTYX · NMFQS
10.75
USD00.00%
Transamerica ClearTrack® 2060 R3
TCTYX
10.75
USD00.00%

Sector weight

Sector
Equity %
Category Average
Technology
21.72%
23.37%
Financial Services
15.26%
17.18%
Industrials
11.23%
11.04%
Healthcare
10.99%
10.47%
Consumer Cyclical
10.01%
10.62%
Communication Services
8.52%
7.63%
Real Estate
6.70%
3.45%
Consumer Defensive
6.09%
5.44%
Energy
3.60%
4.31%
Basic Materials
3.41%
3.99%
Utilities
2.48%
2.50%
Government
2.48%
56.57%
Municipal
2.48%
0.15%
Corporate
2.48%
10.74%
Securitized
2.48%
8.57%
Cash and Equivalents
2.48%
23.10%
Derivative
2.48%
0.87%

World Regions

Region
Equity %
Category Average
North America
64.22%
68.21%
Europe Developed
11.40%
11.47%
Asia Emerging
6.51%
5.00%
Japan
5.90%
4.69%
Asia Developed
4.09%
3.55%
United Kingdom
3.42%
3.86%
Australasia
1.69%
1.13%
Africa/Middle East
1.53%
0.97%
Latin America
0.95%
0.93%
Europe Emerging
0.29%
0.19%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
80.13K USD
105.46K USD
69.5K USD
Giant
33.86%
36.65%
34.78%
Large
28.81%
25.23%
25.90%
Medium
21.67%
16.44%
20.77%
Small
5.65%
5.40%
8.88%
Micro
1.39%
1.46%
2.07%

Valuation and Growth

Growth Rates
TCTYX.US
Category Average
Price/Prospective Earnings
17.20%
17.37%
Price/Cash Flow
10.68%
11.21%
Price/Book
2.36%
2.62%
Dividend Yield
2.22%
2.06%
Price/Sales
1.78%
1.95%
Valuation Rates
TCTYX.US
Category Average
Long-Term Earnings
9.93%
10.39%
Book-Value Growth
6.17%
3.31%
Sales Growth
5.72%
6.18%
Historical Earnings
5.36%
5.29%
Cash-Flow Growth
5.18%
18.37%

FAQs

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