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TCITX

ETF

TCITX · UNKNOWN · 15 holdings

About TCITX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1162.30

Performance

Low (0.0%) → Stabilizing

0.00%

▼ -0.36%

▼ -1.08%

YTD

▼ -0.36%

▲ 6.71%

▼ -20.79%

3M loss (-0.36%) is smaller than 6M (-1.08%) — decline may be easing

Concentration Risk

91.03% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 91.03% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

91.03% of fund

Transamerica Bond Transamerica Bond

22.39%

iShares Core U.S. Ag iShares Core U.S. Aggregate Bond ETF

14.17%

iShares Core S&P 500 iShares Core S&P 500 ETF

13.26%

iShares 0-5 Year TIP iShares 0-5 Year TIPS Bond ETF

9.44%

Transamerica High Yi Transamerica High Yield Bond

7.03%

iShares Core MSCI EA iShares Core MSCI EAFE ETF

6.43%

Transamerica Emergin Transamerica Emerging Markets Equity

6.10%

Transamerica Large C Transamerica Large Cap Value

4.29%

Transamerica Interna Transamerica International Focus

4.24%

Transamerica Mid Cap Transamerica Mid Cap Growth

3.65%

Other positions

0.36%

All Holdings (15)

Top 10: 91.03% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Transamerica Bond	Transamerica Bond	22.39%	3.61 M	29.01 M
2	iShares Core U.S. Ag	iShares Core U.S. Aggregate Bond ETF	14.17%	185,443	18.36 M
3	iShares Core S&P 500	iShares Core S&P 500 ETF	13.26%	30,797	17.18 M
4	iShares 0-5 Year TIP	iShares 0-5 Year TIPS Bond ETF	9.44%	118,146	12.23 M
5	Transamerica High Yi	Transamerica High Yield Bond	7.03%	1.14 M	9.11 M
6	iShares Core MSCI EA	iShares Core MSCI EAFE ETF	6.43%	105,902	8.34 M
7	Transamerica Emergin	Transamerica Emerging Markets Equity	6.10%	880,989	7.90 M
8	Transamerica Large C	Transamerica Large Cap Value	4.29%	393,610	5.56 M
9	Transamerica Interna	Transamerica International Focus	4.24%	564,854	5.50 M
10	Transamerica Mid Cap	Transamerica Mid Cap Growth	3.65%	465,903	4.73 M
11	Transamerica US Grow	Transamerica US Growth	2.94%	137,297	3.81 M
12	Transamerica Capital	Transamerica Capital Growth	1.69%	198,374	2.19 M
13	iShares Global REIT	iShares Global REIT ETF	1.52%	81,338	1.97 M
14	Transamerica Small C	Transamerica Small Cap Value	1.44%	377,460	1.87 M
15	iShares Core MSCI Em	iShares Core MSCI Emerging Markets ETF	1.01%	24,173	1.31 M

Showing top 10 of 15 holdings · Listed: 99.64% · 0.36% in other positions