TACIX Mutual Fund

NAV$11.97

AUM$17M

TER0.71%

Holdings42

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TACIX Mutual Fund

NAV$11.97

Transamerica Asset Allocation Conservative Portfolio Class I

AUM$17M

TER0.71%

Holdings42

See how much of TACIX 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

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See the full sector breakdown of TACIX

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

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Sector Concentration AnalysisPRO

Top 3 Sectors

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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

TACIX Mutual Fund Sector Allocation

TACIX sector allocation breaks down across Health Care (0.2%). Across 42 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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