TLCDX Mutual Fund

NAV$8.51

AUM$773,391.68

TER0.89%

Holdings278

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TLCDX Mutual Fund

NAV$8.51

Transamerica Long Credit Fund Class A

AUM$773,391.68

TER0.89%

Holdings278

See how much of TLCDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of TLCDX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—
—	—	—
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TLCDX Mutual Fund Sector Allocation

TLCDX sector allocation breaks down across Financials (16.4%), Health Care (9.8%), Utilities (9.2%), Energy (6.6%), Communication Services (6.5%). Across 278 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TLCDX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

TLCDX by country shows geographic exposure. TLCDX overlap reveals how sector exposure compares with other funds.