TLOTX Mutual Fund
TLOTX Mutual Fund
NAV$9.89
AUM$178M
TER0.52%
Holdings183
See how much of TLOTX you already own
TLOTX Mutual Fund
NAV$9.89
Transamerica Large Value Opportunities Class I3
AUM$178M
TER0.52%
Holdings183
See how much of TLOTX you already own
TLOTX Mutual Fund Sector Allocation
TLOTX sector allocation breaks down across Information Technology (21.3%), Financials (20.7%), Industrials (10.9%), Health Care (10.4%), Communication Services (7.1%). Across 183 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
TLOTX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
TLOTX by country shows geographic exposure. TLOTX overlap reveals how sector exposure compares with other funds.