TLARX Mutual Fund
TLARX Mutual Fund
NAV$12.69
AUM$45M
TER1.05%
Holdings127
See how much of TLARX you already own
TLARX Mutual Fund
NAV$12.69
Transamerica Large Core ESG Fund Class R
AUM$45M
TER1.05%
Holdings127
See how much of TLARX you already own
TLARX Mutual Fund Overlap Analysis
TLARX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
TLARX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 127 holdings, TLARX may share significant positions with broad-market funds.
TLARX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. TLARX tax-loss harvesting finds highly correlated but non-identical funds.