ICLLX Mutual Fund

ICLLX Mutual Fund

NAV$11.36
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Showing top 33 of 33 holdings · as of Apr 30, 2026
ICLLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTransamerica Intermediate Bond
37.57%		37.6%29,684,318$254.69M--
2
TDEIX
Transamerica Us Growth
11.42%		49.0%2,220,193$77.40M--
3
TWQZX
Transamerica Large Cap Value I2
9.91%		58.9%3,669,221$67.22M--
4
TRWIX
Transamerica International Equity
4.04%		62.9%1,028,870$27.41M--
5
TIHJX
Transamerica International Stock
3.67%		66.6%1,580,553$24.86M--
6
RTIOX
Transamerica Inflation Opportunities
3.46%		70.1%2,368,671$23.47M--
7—Transamerica Long Credit
1.99%		72.1%1,461,724$13.49M--
8
EMTAX
Transamerica Emerging Markets Debt
1.94%		74.0%1,338,361$13.18M--
9DebtTransamerica Bond
1.93%		75.9%1,626,643$13.09M--
10DebtFixed Inc Clearing Corp.Repo
1.27%		77.2%-$8.63M--
11—Transamerica Energy Infrastructure
0.90%		78.1%566,043$6.13M--
12
TALV
Transamerica Large Value Active Etf
0.90%		79.0%226,964$6.11M--
13DebtTransamerica Bond Active Etf
0.87%		79.9%236,160$5.90M--
14
TRDIX
Transamerica Dividend Focused
0.85%		80.7%607,871$5.79M--
15—Transamerica Emerging Markets Equity, Class I2
0.83%		81.5%455,815$5.63M--
16
TGRHX
Transamerica International Focus
0.81%		82.4%798,024$5.49M--
17
TCPWX
Transamerica Capital Growth
0.79%		83.2%420,429$5.34M--
18—Transamerica Floating Rate
0.46%		83.6%355,097$3.09M--
19
MCVAX
Transamerica Mid Cap Value Opportunities
0.40%		84.0%262,585$2.71M--
20
TSPIX
Transamerica Small Cap Growth
0.33%		84.3%402,562$2.22M--
21
TISVX
Transamerica International Small Cap Value Fund
0.32%		84.7%113,523$2.16M--
22
IMCGX
Transamerica Mid Cap Growth I2
0.31%		85.0%234,703$2.12M--
23
TAGFX
Transamerica Mid Cap Growth, Class R6
0.25%		85.2%186,250$1.68M--
24
TEOOX
Transamerica Emerging Markets Equity, Class R6
0.24%		85.5%131,427$1.63M--
25
TSLRX
Transamerica Small Cap Value, Class R6
0.22%		85.7%243,339$1.51M--
26
XLV
Health Care Select SectorHealth Care · Healthcare Services
0.20%		85.9%9,367$1.37MHealth CareHealthcare Services
27
MVTRX
Transamerica Mid Cap Value Opportunities, Class R6
0.18%		86.1%113,511$1.19M--
28
RTSGX
Transamerica Small Cap Growth, Class R6
0.16%		86.2%193,443$1.07M--
29
TAGHX
Transamerica Us Growth, Class R6
0.07%		86.3%12,778$445.3K--
30DebtTransamerica High Yield Bond
0.04%		86.3%36,532$298.1K--
31DebtTransamerica Short-Term Bond
0.00%		86.3%677$6.7K--
32—Transamerica Global Allocation Liquidating Trust
0.00%		86.3%1,339$1.8K--
33—Us 10Yr Note (Cbt)Jun26
-0.12%		86.2%342$-821243--
Not reported for this fund: share changes.

ICLLX Mutual Fund All Holdings

ICLLX holdings total 38 positions. The top 10 holdings account for 77.2% of the fund, led by Transamerica Intermediate Bond at 37.6%, Transamerica Us Growth at 11.4%, Transamerica Large Cap Value I2 at 9.9%.

ICLLX portfolio concentration is relatively high, with the top 10 representing 77.2% of total assets. The largest sector exposure is Health Care at 0.2%.

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