ICLLX Mutual Fund Analysis & Holdings | MarketXLS

ICLLX Mutual Fund

NAV$11.73

AUM$13M

TER1.82%

Holdings42

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ICLLX Mutual Fund

NAV$11.73

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

Holdings Overlap Analysis

Compare ICLLX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings ICLLX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

ICLLX Mutual Fund Overlap Analysis

ICLLX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

ICLLX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 42 holdings, ICLLX may share significant positions with broad-market funds.

ICLLX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. ICLLX tax-loss harvesting finds highly correlated but non-identical funds.