TDFCX Mutual Fund

NAV$10.40

AUM$858,478.03

TER1.90%

Holdings45

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TDFCX Mutual Fund

NAV$10.40

Transamerica Sustainable Equity Income Class C

AUM$858,478.03

TER1.90%

Holdings45

See how much of TDFCX 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 TDFCX

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

Industry BreakdownPRO

Top 15 industries by allocation

TDFCX Mutual Fund Sector Allocation

TDFCX sector allocation breaks down across Financials (21.1%), Industrials (14.0%), Health Care (13.6%), Information Technology (13.5%), Materials (7.9%). Across 45 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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