ICLLX Mutual Fund Country Allocation | MarketXLS

ICLLX Mutual Fund

NAV$11.71

AUM$13M

TER1.82%

Holdings42

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ICLLX Mutual Fund

NAV$11.71

Transamerica Asset Allocation Conservative Portfolio Class C

AUM$13M

TER1.82%

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

Top Countries

#	Country	Region	Allocation
1	US	Global	95.34%
2	France	Europe	0.79%
3	Puerto Rico	North America	0.01%

ICLLX Mutual Fund Geographic Allocation

ICLLX geographic allocation spans US (95.3%), France (0.8%), Puerto Rico (0.0%). The fund covers 3 regions.

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