ITIOX Mutual Fund

NAV$9.75

AUM$4M

TER0.64%

Holdings121

ITIOX Mutual Fund

NAV$9.75

Transamerica Inflation Opportunities Fund Class I

AUM$4M

TER0.64%

Holdings121

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

Top Countries

#	Country	Region	Allocation
1	United States	North America	77.65%
2	US	Global	16.49%
3	Japan	Asia-Pacific	4.19%
4	United Kingdom	Europe	1.27%
5	France	Europe	0.21%
6	Netherlands	Europe	0.20%
7	Bermuda	North America	0.16%
8	Germany	Europe	0.10%
9	Mexico	North America	-0.08%

ITIOX Mutual Fund Geographic Allocation

ITIOX geographic allocation spans United States (77.7%), US (16.5%), Japan (4.2%), United Kingdom (1.3%), France (0.2%). The fund covers 4 regions.

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