IMLLX Mutual Fund

IMLLX Mutual Fund

NAV$15.79
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Showing top 36 of 36 holdings · as of Jan 31, 2026
IMLLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TWQZX
Transamerica Large Cap Value I2
22.87%		22.9%21,648,918$390.33M--
2
TDEIX
Transamerica Us Growth
21.95%		44.8%11,033,098$374.68M--
3—Rfr Usd Sofr/3.75000 01/02/24-10y Lch
11.22%		56.0%22,060,352$191.48M--
4—Transamerica International Stock, Class I2
7.87%		63.9%8,455,985$134.28M--
5—Transamerica International Stock
7.58%		71.5%4,918,632$129.36M--
6
RTIOX
Transamerica Inflation Opportunities
3.41%		74.9%5,899,556$58.23M--
7—Transamerica Emerging Markets Equity, Class I2
3.05%		77.9%4,398,266$52.08M--
8—Sold KRW Bought USD 20260415
2.45%		80.4%4,571,264$41.74M--
9—Transamerica Emerging Markets Debt, Class I2
2.29%		82.7%3,940,757$39.09M--
10—Transamerica Long Credit, Class I2
1.96%		84.6%3,552,797$33.50M--
11—Transamerica Energy Infrastructure
1.12%		85.8%2,037,777$19.16M--
12DebtMcdonald'S Corp
1.05%		86.8%-$17.94M--
13—Sold ILS Bought USD 20260610
0.91%		87.7%1,782,999$15.46M--
14—Transamerica Floating Rate, Class I2
0.84%		88.6%1,638,078$14.37M--
15—Bought Brl Sold Usd 20251002
0.66%		89.2%1,093,118$11.30M--
16
TISVX
Transamerica International Small Cap Value Fund
0.46%		89.7%419,058$7.79M--
17—Transamerica Small Cap Growth, Class I2
0.45%		90.1%1,417,925$7.70M--
18
XLV
Health Care Select SectorHealth Care · Healthcare Services
0.36%		90.5%39,528$6.12MHealth CareHealthcare Services
19
EMTAX
Transamerica Emerging Markets Debt
0.31%		90.8%539,073$5.36M--
20
TAGFX
Transamerica Mid Cap Growth, Class R6
0.19%		91.0%379,125$3.28M--
21
TEOOX
Transamerica Emerging Markets Equity, Class R6
0.10%		91.1%140,332$1.67M--
22
RTSGX
Transamerica Small Cap Growth, Class R6
0.09%		91.2%286,574$1.55M--
23DebtTransamerica Bond
0.08%		91.3%167,661$1.36M--
24
TSLRX
Transamerica Small Cap Value, Class R6
0.07%		91.3%207,588$1.16M--
25DebtTransamerica High Yield Bond, Class R6
0.04%		91.4%79,759$658.8K--
26
AMLP
Alerian Mlp ETF
0.04%		91.4%15,241$762.5K--
27—Futures
0.04%		91.5%41,255$744.3K--
28
TCPWX
Transamerica Capital Growth, Class R6
0.03%		91.5%43,414$543.1K--
29
TAGHX
Transamerica Us Growth, Class R6
0.03%		91.5%14,379$488.2K--
30
TGRFX
Transamerica International Focus, Class R6
0.02%		91.5%57,583$395.0K--
31
MVTRX
Transamerica Mid Cap Value Opportunities, Class R6
0.02%		91.6%35,538$372.8K--
32—Future
0.01%		91.6%58$113.8K--
33—213709895.Srdlc
0.00%		91.6%5,843$7.4K--
34DebtSm Energy Co
0.00%		91.6%2,451$24.3K--
35—Future
0.00%		91.6%32$-1541--
36—Mxn/USD Forward
-0.07%		91.5%787$-1260775--
Not reported for this fund: share changes.

IMLLX Mutual Fund All Holdings

IMLLX holdings total 42 positions. The top 10 holdings account for 84.6% of the fund, led by Transamerica Large Cap Value I2 at 22.9%, Transamerica Us Growth at 21.9%, RFR USD SOFR/3.75000 01/02/24-10Y LCH at 11.2%.

IMLLX portfolio concentration is relatively high, with the top 10 representing 84.6% of total assets. The largest sector exposure is Health Care at 0.4%.

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