TACIX Mutual Fund

NAV$11.92

AUM$17M

TER0.71%

Holdings42

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TACIX Mutual Fund

NAV$11.92

Transamerica Asset Allocation Conservative Portfolio Class I

AUM$17M

TER0.71%

Holdings42

See how much of TACIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	98.16%
2	Italy	Europe	0.01%
3	South Africa	Middle East & Africa	0.00%
4	Belgium	Europe	-0.08%

TACIX Mutual Fund Geographic Allocation

TACIX geographic allocation spans US (98.2%), Italy (0.0%), South Africa (0.0%), Belgium (-0.1%). The fund covers 3 regions.

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