TAAEX Mutual Fund Analysis & Holdings | MarketXLS

TAAEX Mutual Fund

NAV$42.37

AUM$12,260.4

TER1.41%

Holdings32

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TAAEX Mutual Fund

NAV$42.37

Transamerica Capital Growth Class R

AUM$12,260.4

TER1.41%

Holdings32

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Top Countries

#	Country	Region	Allocation
1	US	Global	86.16%
2	United Kingdom	Europe	6.80%
3	Canada	North America	4.41%
4	Bermuda	North America	3.85%
5	Sweden	Europe	0.07%

TAAEX Mutual Fund Geographic Allocation

TAAEX geographic allocation spans US (86.2%), United Kingdom (6.8%), Canada (4.4%), Bermuda (3.9%), Sweden (0.1%). The fund covers 3 regions.

TAAEX country exposure helps investors assess international diversification and geopolitical risk. TAAEX sectors alongside geography give a fuller picture of portfolio allocation.