TLAFX Mutual Fund Analysis & Holdings | MarketXLS

TLAFX Mutual Fund

NAV$12.91

AUM$817,452.17

TER0.81%

Holdings118

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TLAFX Mutual Fund

NAV$12.91

Transamerica Large Core ESG Fund Class R4

AUM$817,452.17

TER0.81%

Holdings118

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 TLAFX 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 TLAFX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

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 118 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.