TIOBX Mutual Fund
NAV$9.75
AUM$17M
TER0.53%
Holdings121
TIOBX Mutual Fund
NAV$9.75
Transamerica Inflation Opportunities Class I3
AUM$17M
TER0.53%
Holdings121
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See the full sector breakdown of TIOBX
Sector concentration, industry allocation and the exact weight of every sector.
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TIOBX Mutual Fund Sector Allocation
TIOBX sector allocation breaks down across Financials (75.0%), Other (20.3%), Materials (1.7%), Energy (1.2%), Industrials (0.2%). Across 121 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
TIOBX sector exposure is important for understanding concentration risk. With Financials at 75.0%, the fund has significant sector concentration.
TIOBX geographic allocation shows country exposure. TIOBX overlap calculator reveals how sector exposure compares with other funds.