TAARX Mutual Fund

NAV$9.22

AUM$43M

TER1.19%

Holdings12

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TAARX Mutual Fund

NAV$9.22

Transamerica Asset Allocation Intermediate Horizon Class R

AUM$43M

TER1.19%

Holdings12

See how much of TAARX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

FundXLS Pro

See the full sector breakdown of TAARX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

PRO

of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TAARX Mutual Fund Sector Allocation

TAARX sector allocation breaks down across multiple sectors. Across 12 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TAARX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

TAARX by country shows geographic exposure. TAARX overlap reveals how sector exposure compares with other funds.