IMLLX Mutual Fund

IMLLX Mutual Fund

NAV$15.39
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Showing the top 10 of 36 holdings · as of Aug 31, 2026
Top 10 weight
83.61%
IMLLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TDEIX
Transamerica Us Growth
21.56%		21.6%10,541,739$385.30M
2
TWQZX
Transamerica Large Cap Value I2
18.93%		40.5%16,974,010$338.29M
3DebtTransamerica Intermediate Bond
11.58%		52.1%24,583,420$206.99M
4
TIHBX
Transamerica International Stock
7.51%		59.6%7,978,293$134.12M
5
TRWIX
Transamerica International Equity
7.38%		67.0%4,483,305$131.85M
6Debt10 Year Treasury Note Future Dec 26
4.99%		71.9%82,800,000$89.14M
7
RTIOX
Transamerica Inflation Opportunities, Class I2
3.81%		75.8%7,017,790$68.00M
8DebtTransamerica Bond
3.00%		78.8%6,756,251$53.58M
9
TRDIX
Transamerica Dividend Focused
2.59%		81.3%4,430,676$46.26M
10—Transamerica Emerging Markets Debt I2
2.26%		83.6%4,057,495$40.37M
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IMLLX Mutual Fund Top Holdings

IMLLX holdings top 10 positions. The top 10 holdings account for 83.6% of the fund, led by Transamerica Us Growth at 21.6%, Transamerica Large Cap Value I2 at 18.9%, Transamerica Intermediate Bond at 11.6%.

IMLLX portfolio concentration is relatively high, with the top 10 representing 83.6% of total assets.

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