ICLAX Mutual Fund

ICLAX Mutual Fund

NAV$11.83
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Showing the top 10 of 42 holdings · as of Jan 31, 2026
Top 10 weight
79.06%
ICLAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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ICLAX Mutual Fund Top Holdings

ICLAX holdings top 10 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.