TUNIX Mutual Fund

NAV$8.54

AUM$169M

TER0.63%

Holdings1,027

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TUNIX Mutual Fund

NAV$8.54

Transamerica Strategic Income Fund Class I

AUM$169M

TER0.63%

Holdings1,027

See how much of TUNIX 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

Top Countries

#	Country	Region	Allocation
1	United States	North America	49.33%
2	US	Global	32.25%
3	Cayman Islands	Latin America	4.33%
4	Brazil	Latin America	1.25%
5	Mexico	North America	1.23%
6	Colombia	Latin America	1.19%
7	Chile	Latin America	0.99%
8	Hungary	Europe	0.89%
9	Canada	North America	0.82%
10	India	Asia Pacific	0.73%
11	United Kingdom	Europe	0.69%
12	Germany	Europe	0.60%
13	Luxembourg	Europe	0.52%
14	Bermuda	North America	0.47%
15	Netherlands	Europe	0.43%
16	Hong Kong	Asia-Pacific	0.38%
17	United Arab Emirates	Middle East & Africa	0.35%
18	Switzerland	Europe	0.32%
19	Japan	Asia-Pacific	0.28%
20	Singapore	Asia-Pacific	0.28%

TUNIX Mutual Fund Geographic Allocation

TUNIX geographic allocation spans United States (49.3%), US (32.3%), Cayman Islands (4.3%), Brazil (1.3%), Mexico (1.2%). The fund covers 7 regions.

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