ICLLX Mutual Fund

ICLLX Mutual Fund

NAV$11.38
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Showing the top 10 of 38 holdings · as of Aug 31, 2026
Top 10 weight
76.82%
ICLLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTransamerica Intermediate Bond
35.67%		35.7%29,992,145$252.53M
2
TDEIX
Transamerica Us Growth
10.72%		46.4%2,076,548$75.90M
3
TWQZX
Transamerica Large Cap Value I2
9.17%		55.6%3,256,874$64.91M
4Debt10 Year Treasury Note Future Dec 26
5.28%		60.8%34,700,000$37.36M
5
TRWIX
Transamerica International Equity
3.76%		64.6%905,589$26.63M
6
RTIOX
Transamerica Inflation Opportunities, Class I2
3.43%		68.0%2,508,237$24.30M
7
TIHBX
Transamerica International Stock
3.42%		71.5%1,438,289$24.18M
8—Transamerica Emerging Markets Debt I2
1.91%		73.4%1,359,256$13.52M
9—Transamerica Long Credit
1.89%		75.3%1,494,713$13.36M
10DebtTransamerica Bond
1.57%		76.8%1,405,234$11.13M
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ICLLX Mutual Fund Top Holdings

ICLLX holdings top 10 positions. The top 10 holdings account for 76.8% of the fund, led by Transamerica Intermediate Bond at 35.7%, Transamerica Us Growth at 10.7%, Transamerica Large Cap Value I2 at 9.2%.

ICLLX portfolio concentration is relatively high, with the top 10 representing 76.8% of total assets.

ICLLX sectors provide a detailed breakdown. ICLLX overlap shows how holdings compare to other funds in your portfolio.