ITIOX Mutual Fund
ITIOX Mutual Fund
NAV$9.49
AUM$5M
TER0.64%
Holdings125
See how much of ITIOX you already own
ITIOX Mutual Fund
NAV$9.49
Transamerica Inflation Opportunities Fund Class I
AUM$5M
TER0.64%
Holdings125
See how much of ITIOX you already own
ITIOX Mutual Fund Sector Allocation
ITIOX sector allocation breaks down across Financials (75.9%), Materials (1.1%), Energy (0.9%), Industrials (0.2%), Information Technology (0.1%). Across 125 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
ITIOX sector exposure is important for understanding concentration risk. With Financials at 75.9%, the fund has significant sector concentration.
ITIOX by country shows geographic exposure. ITIOX overlap reveals how sector exposure compares with other funds.