TFLAX Mutual Fund
NAV$8.69
AUM$16M
TER0.98%
Holdings290
TFLAX Mutual Fund
NAV$8.69
Transamerica Floating Rate Fund Class A
AUM$16M
TER0.98%
Holdings290
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See the full sector breakdown of TFLAX
Sector concentration, industry allocation and the exact weight of every sector.
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TFLAX Mutual Fund Sector Allocation
TFLAX sector allocation breaks down across Other (54.3%), Financials (13.8%), Consumer Discretionary (10.3%), Industrials (8.9%), Materials (5.4%). Across 290 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
TFLAX sector exposure is important for understanding concentration risk. With Other at 54.3%, the fund has significant sector concentration.
TFLAX geographic allocation shows country exposure. TFLAX overlap calculator reveals how sector exposure compares with other funds.