Transamerica Energy Infrastructure Fund A (TMLAX)
10.53
+0.11
(+1.06%)
USD |
Oct 06 2026
TMLAX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 1.38% |
| Stock | 67.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 31.06% |
As of August 31, 2026.
Region Exposure
| Americas | 99.60% |
|---|---|
|
North America
|
98.85% |
| Canada | 13.83% |
| United States | 85.02% |
|
Latin America
|
0.74% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.45% |
|---|---|
| United Kingdom | 0.45% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.04% |
|---|