IMLLX Mutual Fund

IMLLX Mutual Fund

NAV$15.80
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Showing the top 10 of 42 holdings · as of Jan 31, 2026
Top 10 weight
84.65%
IMLLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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IMLLX Mutual Fund Top Holdings

IMLLX holdings top 10 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.