TABEX Mutual Fund

NAV$8.47

AUM$142,699.84

TER1.52%

Holdings518

TABEX Mutual Fund

NAV$8.47

Transamerica Core Bond Fund Class C

AUM$142,699.84

TER1.52%

Holdings518

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Top Countries

#	Country	Region	Allocation
1	US	Global	56.30%
2	United States	North America	55.68%
3	Luxembourg	Europe	1.01%
4	Canada	North America	0.98%
5	Norway	Europe	0.97%
6	United Kingdom	Europe	0.69%
7	Germany	Europe	0.32%
8	Ireland	Europe	0.21%
9	Saudi Arabia	Middle East & Africa	0.20%
10	Israel	Middle East & Africa	0.14%
11	Switzerland	Europe	0.13%
12	Peru	Latin America	0.10%
13	Bermuda	North America	0.07%

TABEX Mutual Fund Geographic Allocation

TABEX geographic allocation spans US (56.3%), United States (55.7%), Luxembourg (1.0%), Canada (1.0%), Norway (1.0%). The fund covers 5 regions.

TABEX country exposure helps investors assess international diversification and geopolitical risk.TABEX sector breakdown alongside geography gives a complete picture of portfolio allocation.