TLAFX Mutual Fund
TLAFX Mutual Fund
NAV$12.70
AUM$748,859.48
TER0.81%
Holdings127
See how much of TLAFX you already own
TLAFX Mutual Fund
NAV$12.70
Transamerica Large Core ESG Fund Class R4
AUM$748,859.48
TER0.81%
Holdings127
See how much of TLAFX you already own
TLAFX Mutual Fund Overlap Analysis
TLAFX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
TLAFX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 127 holdings, TLAFX may share significant positions with broad-market funds.
TLAFX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. TLAFX tax-loss harvesting finds highly correlated but non-identical funds.