ICLAX Mutual Fund

ICLAX Mutual Fund

NAV$11.82
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Showing top 36 of 36 holdings · as of Jan 31, 2026
ICLAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtOntario Gaming Gta Lp/Otg Co-Issuer Inc
36.91%		36.9%29,730,241$258.06M--
2
TDEIX
Transamerica Us Growth
11.58%		48.5%2,383,499$80.94M--
3
TWQZX
Transamerica Large Cap Value I2
11.51%		60.0%4,463,814$80.48M--
4—Transamerica International Stock
4.24%		64.2%1,126,795$29.63M--
5—Purchased Eur / Sold Usd
3.59%		67.8%1,580,553$25.10M--
6
RTIOX
Transamerica Inflation Opportunities
3.33%		71.2%2,361,128$23.30M--
7DebtTransamerica Bond
3.29%		74.5%2,822,788$22.98M--
8—Rfr USD Sofr/4.06500 06/26/25-30Y Lch
1.95%		76.4%1,443,270$13.61M--
9—Transamerica Emerging Markets Debt, Class I2
1.87%		78.3%1,320,149$13.10M--
10—Santa Monica Calif Pub Fing Auth Lease Rev 2.25% 01-Jul-2051
0.79%		79.1%605,828$5.53M--
11—Transamerica Energy Infrastructure
0.75%		79.8%559,953$5.26M--
12DebtEastman Chemical Company
0.72%		80.5%577,445$5.06M--
13
EMTAX
Transamerica Emerging Markets Debt
0.52%		81.1%367,769$3.66M--
14
TAGFX
Transamerica Mid Cap Growth, Class R6
0.51%		81.6%414,596$3.59M--
15—Transamerica Emerging Markets Equity, Class I2
0.50%		82.1%293,741$3.48M--
16
TISVX
Transamerica International Small Cap Value Fund
0.44%		82.5%167,344$3.11M--
17DebtFixed Inc Clearing Corp.Repo 2026-02-02
0.42%		82.9%-$2.96M--
18—Transamerica Mid Cap Value Opportunities, Class I2
0.39%		83.3%262,585$2.72M--
19
TEOOX
Transamerica Emerging Markets Equity, Class R6
0.38%		83.7%221,598$2.64M--
20—Sold ILS Bought USD 20260406
0.31%		84.0%402,562$2.19M--
21—Currency Contract - USD
0.29%		84.3%234,703$2.03M--
22
TSLRX
Transamerica Small Cap Value, Class R6
0.27%		84.6%332,785$1.86M--
23
RTSGX
Transamerica Small Cap Growth, Class R6
0.22%		84.8%285,694$1.55M--
24
XLV
Health Care Select SectorHealth Care · Healthcare Services
0.21%		85.0%9,367$1.45MHealth CareHealthcare Services
25
MVTRX
Transamerica Mid Cap Value Opportunities, Class R6
0.17%		85.2%113,511$1.19M--
26
TGRFX
Transamerica International Focus, Class R6
0.13%		85.3%136,470$936.2K--
27—Fccu Auto Receivables Trust 2024 1
0.13%		85.4%49,700$896.6K--
28
TAGHX
Transamerica Us Growth, Class R6
0.06%		85.5%12,778$433.8K--
29
TCPWX
Transamerica Capital Growth, Class R6
0.04%		85.5%23,072$288.6K--
30DebtTransamerica High Yield Bond
0.04%		85.6%35,901$296.5K--
31
AMLP
Alerian Mlp ETF
0.04%		85.6%5,000$250.2K--
32—Bought USD / Sold GBP
0.01%		85.6%20$39.2K--
33DebtHarvest Midstream I, Lp
0.00%		85.6%13$-626--
34—Sold Brl Bought USD 20260402
0.00%		85.6%1,339$1.7K--
35—Ice_Glencore International CDS 12/20/2026
0.00%		85.6%670$6.7K--
36DebtU.S. Treasury
-0.08%		85.5%348$-569950--
Not reported for this fund: share changes.

ICLAX Mutual Fund All Holdings

ICLAX holdings total 42 positions. The top 10 holdings account for 79.1% of the fund, led by Ontario Gaming Gta Lp/Otg Co-Issuer Inc 0.08 08/01/2030 at 36.9%, Transamerica Us Growth at 11.6%, Transamerica Large Cap Value I2 at 11.5%.

ICLAX portfolio concentration is relatively high, with the top 10 representing 79.1% of total assets. The largest sector exposure is Health Care at 0.2%.

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