IAAAX Mutual Fund

NAV$19.11

AUM$1.0B

TER1.19%

Holdings30

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IAAAX Mutual Fund

NAV$19.11

Transamerica Asset Allocation - Growth Portfolio Class A

AUM$1.0B

TER1.19%

Holdings30

See how much of IAAAX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of IAAAX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

IAAAX Mutual Fund Sector Allocation

IAAAX sector allocation breaks down across Health Care (0.2%). Across 30 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

IAAAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

IAAAX by country shows geographic exposure. IAAAX overlap reveals how sector exposure compares with other funds.