ILLLX Mutual Fund

NAV$28.98

AUM$96M

TER1.88%

Holdings29

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ILLLX Mutual Fund

NAV$28.98

Transamerica Capital Growth Class C

AUM$96M

TER1.88%

Holdings29

See how much of ILLLX 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	82.05%
2	United Kingdom	Europe	9.58%
3	Canada	North America	5.23%
4	Bermuda	North America	4.94%
5	China	Asia-Pacific	0.07%

ILLLX Mutual Fund Geographic Allocation

ILLLX geographic allocation spans US (82.0%), United Kingdom (9.6%), Canada (5.2%), Bermuda (4.9%), China (0.1%). The fund covers 4 regions.

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