TCJTX
ETF
TCJTX
·
UNKNOWN
·
15 holdings
About TCJTX
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%)
↘ Weakening
1W
0.00%
1M
0.00%
3M
▲ 0.59%
6M
▲ 0.47%
YTD
▲ 2.28%
1Y
▲ 8.68%
3Y
▼ -19.11%
Negative 1M (+0.0%) despite positive 3M (+0.59%) — recent pullback
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
Transamerica Bond
Transamerica Bond
iShares Core U.S. Ag
iShares Core U.S. Aggregate Bond ETF
iShares Core S&P 500
iShares Core S&P 500 ETF
iShares 0-5 Year TIP
iShares 0-5 Year TIPS Bond ETF
Transamerica High Yi
Transamerica High Yield Bond
iShares Core MSCI EA
iShares Core MSCI EAFE ETF
Transamerica Emergin
Transamerica Emerging Markets Equity
Transamerica Large C
Transamerica Large Cap Value
Transamerica Interna
Transamerica International Focus
Transamerica Mid Cap
Transamerica Mid Cap Growth
Other positions
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 |
Showing top 10 of 15 holdings
·
Listed: 99.64%
·
0.36% in other positions
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