ILLLX Mutual Fund
ILLLX Mutual Fund
NAV$27.73
AUM$103M
TER1.88%
Holdings32
See how much of ILLLX you already own
ILLLX Mutual Fund
NAV$27.73
Transamerica Capital Growth Class C
AUM$103M
TER1.88%
Holdings32
See how much of ILLLX you already own
ILLLX Mutual Fund Sector Allocation
ILLLX sector allocation breaks down across Information Technology (50.7%), Consumer Discretionary (17.8%), Industrials (7.6%), Communication Services (4.3%), Health Care (3.9%). Across 32 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 50.7%, the fund has significant sector concentration.
ILLLX by country shows geographic exposure. ILLLX overlap reveals how sector exposure compares with other funds.