ITIOX Mutual Fund
NAV$9.73
AUM$4M
TER0.64%
Holdings121
ITIOX Mutual Fund
NAV$9.73
Transamerica Inflation Opportunities Fund Class I
AUM$4M
TER0.64%
Holdings121
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See the full sector breakdown of ITIOX
Sector concentration, industry allocation and the exact weight of every sector.
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ITIOX Mutual Fund Sector Allocation
ITIOX sector allocation breaks down across Financials (75.0%), Other (20.3%), Materials (1.7%), Energy (1.2%), Industrials (0.2%). Across 121 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
ITIOX sector exposure is important for understanding concentration risk. With Financials at 75.0%, the fund has significant sector concentration.
ITIOX geographic allocation shows country exposure. ITIOX overlap calculator reveals how sector exposure compares with other funds.