TAAEX Mutual Fund
TAAEX Mutual Fund
NAV$42.71
AUM$12,787.24
TER1.41%
Holdings29
See how much of TAAEX you already own
TAAEX Mutual Fund
NAV$42.71
Transamerica Capital Growth Class R
AUM$12,787.24
TER1.41%
Holdings29
See how much of TAAEX you already own
TAAEX Mutual Fund Sector Allocation
TAAEX sector allocation breaks down across Information Technology (43.6%), Consumer Discretionary (16.2%), Communication Services (5.7%), Industrials (5.7%), Health Care (4.3%). Across 29 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
TAAEX sector exposure is important for understanding concentration risk. With Information Technology at 43.6%, the fund has significant sector concentration.
TAAEX by country shows geographic exposure. TAAEX overlap reveals how sector exposure compares with other funds.