TUNRX Mutual Fund

NAV$8.31

AUM$28,561.03

TER0.63%

Holdings1,027

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TUNRX Mutual Fund

NAV$8.31

Transamerica Strategic Income Fund Class R6

AUM$28,561.03

TER0.63%

Holdings1,027

See how much of TUNRX 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	US	Global	43.56%
2	United States	North America	40.00%
3	Mexico	North America	0.88%
4	United Kingdom	Europe	0.87%
5	Canada	North America	0.81%
6	Hungary	Europe	0.79%
7	India	Asia Pacific	0.75%
8	Cayman Islands	Latin America	0.67%
9	South Africa	Middle East & Africa	0.44%
10	Bermuda	North America	0.40%
11	Luxembourg	Europe	0.36%
12	Netherlands	Europe	0.36%
13	Colombia	Latin America	0.34%
14	Hong Kong	Asia-Pacific	0.34%
15	Saudi Arabia	Middle East & Africa	0.32%
16	Spain	Europe	0.32%
17	China	Asia-Pacific	0.28%
18	Switzerland	Europe	0.27%
19	United Arab Emirates	Middle East & Africa	0.26%
20	Japan	Asia-Pacific	0.25%

TUNRX Mutual Fund Geographic Allocation

TUNRX geographic allocation spans US (43.6%), United States (40.0%), Mexico (0.9%), United Kingdom (0.9%), Canada (0.8%). The fund covers 7 regions.

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