TMLAX Mutual Fund

NAV$11.01

AUM$40M

TER1.53%

Holdings28

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TMLAX Mutual Fund

NAV$11.01

Transamerica Energy Infrastructure Class A

AUM$40M

TER1.53%

Holdings28

See how much of TMLAX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	84.00%
2	Canada	North America	12.69%
3	Mexico	North America	2.03%
4	Ireland	Europe	1.03%

TMLAX Mutual Fund Geographic Allocation

TMLAX geographic allocation spans US (84.0%), Canada (12.7%), Mexico (2.0%), Ireland (1.0%). The fund covers 3 regions.

TMLAX country exposure helps investors assess international diversification and geopolitical risk. TMLAX sectors alongside geography give a fuller picture of portfolio allocation.