ILLLX Mutual Fund
ILLLX Mutual Fund
NAV$29.53
AUM$96M
TER1.88%
Holdings29
See how much of ILLLX you already own
ILLLX Mutual Fund
NAV$29.53
Transamerica Capital Growth Class C
AUM$96M
TER1.88%
Holdings29
See how much of ILLLX you already own
ILLLX Mutual Fund Sector Allocation
ILLLX sector allocation breaks down across Information Technology (43.6%), Consumer Discretionary (16.2%), Communication Services (5.7%), Industrials (5.7%), Health Care (4.3%). Across 29 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
ILLLX sector exposure is important for understanding concentration risk. With Information Technology at 43.6%, the fund has significant sector concentration.
ILLLX by country shows geographic exposure. ILLLX overlap reveals how sector exposure compares with other funds.