RTIOX Mutual Fund
NAV$9.76
AUM$148,124.95
TER0.53%
Holdings121
RTIOX Mutual Fund
NAV$9.76
Transamerica Inflation Opportunities Fund Class R6
AUM$148,124.95
TER0.53%
Holdings121
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See the full sector breakdown of RTIOX
Sector concentration, industry allocation and the exact weight of every sector.
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RTIOX Mutual Fund Sector Allocation
RTIOX 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.
RTIOX sector exposure is important for understanding concentration risk. With Financials at 75.0%, the fund has significant sector concentration.
RTIOX geographic allocation shows country exposure. RTIOX overlap calculator reveals how sector exposure compares with other funds.