EMTCX Mutual Fund
EMTCX Mutual Fund
NAV$9.88
AUM$960,261.11
TER1.93%
Holdings224
EMTCX Mutual Fund
NAV$9.88
Transamerica Emerging Markets Debt Fund Class C
AUM$960,261.11
TER1.93%
Holdings224
EMTCX Mutual Fund Overlap Analysis
EMTCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
EMTCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 224 holdings, EMTCX may share significant positions with broad-market funds.
EMTCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. EMTCX tax-loss harvesting finds highly correlated but non-identical funds.