ICLAX Mutual Fund

NAV$11.85

AUM$240M

TER1.05%

Holdings42

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ICLAX Mutual Fund

NAV$11.85

Transamerica Asset Allocation Conservative Portfolio Class A

AUM$240M

TER1.05%

Holdings42

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of ICLAX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ICLAX Mutual Fund Sector Allocation

ICLAX sector allocation breaks down across Health Care (0.2%). Across 42 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ICLAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

ICLAX geographic allocation shows country exposure. ICLAX overlap calculator reveals how sector exposure compares with other funds.