IMLLX Mutual Fund Analysis & Holdings | MarketXLS

IMLLX Mutual Fund

NAV$15.86

AUM$45M

TER1.93%

Holdings42

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IMLLX Mutual Fund

NAV$15.86

Transamerica Asset Allocation - Moderate Growth Portfolio - Class C

AUM$45M

TER1.93%

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	95.28%
2	Japan	Asia-Pacific	1.96%

IMLLX Mutual Fund Geographic Allocation

IMLLX geographic allocation spans US (95.3%), Japan (2.0%). The fund covers 2 regions.

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