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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