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Transamerica Energy Infrastructure Class A TMLAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TMLAX | Replication |
|---|---|---|
| Annualized growth | 14.0% | 14.5% |
| Annualized volatility | 17.9% | 16.5% |
| Sharpe ratio | 0.82 | 0.90 |
| Maximum drawdown | 13.7% | 15.5% |
| Replication fit (R²) | 0.81 · Tracking error 7.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model TMLAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLE | Sector · Energy | 42.3% |
| IGF | Sector · Infrastructure | 29.3% |
| XLU | Sector · Utilities | 19.6% |
| VOT | Mid-Cap · Growth | 4.8% |
| VNQ | Sector · Real Estate | 4.0% |