IMLLX Mutual Fund

IMLLX Mutual Fund

NAV$15.59
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Showing top 34 of 34 holdings · as of Aug 31, 2026
IMLLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TDEIX
Transamerica Us Growth
21.56%		21.6%10,541,739$385.30M
2
TWQZX
Transamerica Large Cap Value I2
18.93%		40.5%16,974,010$338.29M
3DebtTransamerica Intermediate Bond
11.58%		52.1%24,583,420$206.99M
4
TIHBX
Transamerica International Stock
7.51%		59.6%7,978,293$134.12M
5
TRWIX
Transamerica International Equity
7.38%		67.0%4,483,305$131.85M
6Debt10 Year Treasury Note Future Dec 26
4.99%		71.9%82,800,000$89.14M
7
RTIOX
Transamerica Inflation Opportunities, Class I2
3.81%		75.8%7,017,790$68.00M
8DebtTransamerica Bond
3.00%		78.8%6,756,251$53.58M
9
TRDIX
Transamerica Dividend Focused
2.59%		81.3%4,430,676$46.26M
10—Transamerica Emerging Markets Debt I2
2.26%		83.6%4,057,495$40.37M
11—Transamerica Emerging Markets Equity, Class I2
2.13%		85.7%2,880,757$38.05M
12—Transamerica Long Credit
1.84%		87.6%3,679,429$32.89M
13
TGRHX
Transamerica International Focus
1.73%		89.3%4,308,972$30.85M
14—USD
1.72%		91.0%30,667,061$30.67M
15
TCPWX
Transamerica Capital Growth
1.70%		92.7%2,236,368$30.35M
16—Transamerica Energy Infrastructure
1.30%		94.0%2,082,026$23.15M
17
IMCGX
Transamerica Mid Cap Growth I2
0.96%		95.0%1,782,999$17.08M
18
TALV
Transamerica Large Value Active Etf
0.93%		95.9%567,412$16.53M
19—Transamerica Floating Rate
0.83%		96.8%1,713,075$14.90M
20DebtTransamerica Bond Active Etf
0.81%		97.6%590,404$14.49M
21
MCVAX
Transamerica Mid Cap Value Opportunities
0.68%		98.2%1,093,119$12.21M
22
TISVX
Transamerica International Small Cap Value Fund
0.41%		98.7%365,237$7.32M
23
TSPIX
Transamerica Small Cap Growth
0.41%		99.1%1,307,428$7.31M
24
TAGFX
Transamerica Mid Cap Growth, Class R6
0.12%		99.2%223,250$2.13M
25
TSLRX
Transamerica Small Cap Value, Class R6
0.08%		99.3%207,588$1.35M
26
RTSGX
Transamerica Small Cap Growth, Class R6
0.05%		99.3%167,997$939.1K
27DebtTransamerica High Yield Bond, Class R6
0.04%		99.4%86,948$703.4K
28
EMTAX
Transamerica Emerging Markets Debt
0.04%		99.4%74,946$748.7K
29
TAGHX
Transamerica Us Growth, Class R6
0.03%		99.4%14,379$525.4K
30
MVTRX
Transamerica Mid Cap Value Opportunities, Class R6
0.02%		99.4%35,539$402.7K
31DebtTransamerica Short-Term Bond
0.00%		99.4%2,521$24.7K
32—EUR
0.00%		99.4%1,115$1.1K
33—Ta Global Alloc Liquid Trust Mutual Fund
0.00%		99.4%5,843$8.0K
34—Jpy
0.00%		99.4%3$3
Not reported for this fund: share changes, sector, industry.

IMLLX Mutual Fund All Holdings

IMLLX holdings total 35 positions. The top 10 holdings account for 83.6% of the fund, led by Transamerica Us Growth at 21.6%, Transamerica Large Cap Value I2 at 18.9%, Transamerica Intermediate Bond at 11.6%.

IMLLX portfolio concentration is relatively high, with the top 10 representing 83.6% of total assets.

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