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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See the full sector breakdown of TBLIX
Sector concentration, industry allocation and the exact weight of every sector.
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TBLIX Mutual Fund Sector Allocation
TBLIX sector allocation breaks down across Other (25.9%), Information Technology (20.7%), Financials (18.6%), Communication Services (6.9%), Industrials (6.2%). Across 668 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
TBLIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
TBLIX geographic allocation shows country exposure. TBLIX overlap calculator reveals how sector exposure compares with other funds.