TEOJX Mutual Fund Analysis & Holdings | MarketXLS

TEOJX Mutual Fund

NAV$13.27

AUM$352M

TER0.95%

Holdings64

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TEOJX Mutual Fund

NAV$13.27

Transamerica Emerging Markets Opportunities Fund Class I2

AUM$352M

TER0.95%

Holdings64

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Holdings Overlap Analysis

Compare TEOJX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings TEOJX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

TEOJX Mutual Fund Overlap Analysis

TEOJX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

TEOJX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 64 holdings, TEOJX may share significant positions with broad-market funds.

TEOJX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. TEOJX tax-loss harvesting finds highly correlated but non-identical funds.