TABEX Mutual Fund
NAV$8.42
AUM$142,699.84
TER1.52%
Holdings518
TABEX Mutual Fund
NAV$8.42
Transamerica Core Bond Fund Class C
AUM$142,699.84
TER1.52%
Holdings518
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See the full sector breakdown of TABEX
Sector concentration, industry allocation and the exact weight of every sector.
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TABEX Mutual Fund Sector Allocation
TABEX sector allocation breaks down across Other (62.7%), Financials (38.2%), Industrials (3.3%), Information Technology (3.0%), Real Estate (2.3%). Across 518 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
TABEX sector exposure is important for understanding concentration risk. With Other at 62.7%, the fund has significant sector concentration.
TABEX geographic allocation shows country exposure. TABEX overlap calculator reveals how sector exposure compares with other funds.