TMLAX Mutual Fund

NAV$10.67

AUM$40M

TER1.53%

Holdings35

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TMLAX Mutual Fund

NAV$10.67

Transamerica Energy Infrastructure Class A

AUM$40M

TER1.53%

Holdings35

See how much of TMLAX 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	81.03%
2	Canada	North America	14.10%
3	Mexico	North America	1.45%
4	United Kingdom	Europe	0.48%
5	Bermuda	North America	0.20%

TMLAX Mutual Fund Geographic Allocation

TMLAX geographic allocation spans US (81.0%), Canada (14.1%), Mexico (1.4%), United Kingdom (0.5%), Bermuda (0.2%). 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.