TBLIX Mutual Fund

NAV$37.58

AUM$482M

TER0.74%

Holdings668

TBLIX Mutual Fund

NAV$37.58

Transamerica Multi-Managed Balanced Fund Class I

AUM$482M

TER0.74%

Holdings668

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Top Countries

#	Country	Region	Allocation
1	US	Global	78.90%
2	United States	North America	20.14%
3	Ireland	Europe	1.74%
4	Netherlands	Europe	0.74%
5	Canada	North America	0.60%
6	Norway	Europe	0.30%
7	Mexico	North America	0.24%
8	United Kingdom	Europe	0.22%
9	Luxembourg	Europe	0.20%
10	Panama	Latin America	0.19%
11	France	Europe	0.16%
12	Germany	Europe	0.12%
13	Saudi Arabia	Middle East & Africa	0.08%
14	Brazil	Latin America	0.08%
15	Israel	Middle East & Africa	0.05%
16	Switzerland	Europe	0.05%
17	Peru	Latin America	0.04%
18	Bermuda	North America	0.02%

TBLIX Mutual Fund Geographic Allocation

TBLIX geographic allocation spans US (78.9%), United States (20.1%), Ireland (1.7%), Netherlands (0.7%), Canada (0.6%). The fund covers 5 regions.

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