IMLLX Mutual Fund

IMLLX Mutual Fund

NAV$15.53
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Showing the top 10 of 35 holdings · as of Apr 30, 2026
Top 10 weight
84.79%
IMLLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TDEIX
Transamerica Us Growth
22.48%		22.5%10,828,611$377.49M
2
TWQZX
Transamerica Large Cap Value I2
20.50%		43.0%18,790,844$344.25M
3DebtTransamerica Intermediate Bond
12.28%		55.3%24,028,387$206.16M
4
TIHJX
Transamerica International Stock
7.92%		63.2%8,455,985$133.01M
5
TRWIX
Transamerica International Equity
7.80%		71.0%4,918,632$131.03M
6
RTIOX
Transamerica Inflation Opportunities
3.49%		74.5%5,918,404$58.65M
7DebtTransamerica Bond
3.18%		77.7%6,626,709$53.41M
8
TRDIX
Transamerica Dividend Focused
2.60%		80.3%4,586,679$43.67M
9
EMTAX
Transamerica Emerging Markets Debt
2.34%		82.6%3,995,123$39.35M
10—Transamerica Emerging Markets Equity, Class I2
2.20%		84.8%2,993,964$36.98M
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IMLLX Mutual Fund Top Holdings

IMLLX holdings top 10 positions. The top 10 holdings account for 84.8% of the fund, led by Transamerica Us Growth at 22.5%, Transamerica Large Cap Value I2 at 20.5%, Transamerica Intermediate Bond at 12.3%.

IMLLX portfolio concentration is relatively high, with the top 10 representing 84.8% of total assets. The largest sector exposure is Health Care at 0.3%.

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