ICLAX Holdings Information

ICLAX is a mutual fund with a total of 40 individual holdings.

Total Holdings

Top 10 Percentage

87.13%

Asset Class

n/a

Fund Category

Mix Tgt Alloc Con

Assets

703.99M

Forward PE Ratio

18.99

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRINBI2	Transamerica Core Bond I2	35.71%	30,270,772
2	TRUSGI2	Transamerica US Growth I2	10.94%	2,490,153
3	TRFLII2	Transamerica Bond I2	10.75%	9,702,659
4	TWQZX	Transamerica Large Cap Value Fund Class I2	9.34%	3,827,009
5	n/a	10 Year Treasury Note Future June 26	5.66%	37,000,000
6	TRWIX	Transamerica International Equity I2	4.14%	1,126,795
7	TIHIX	Transamerica International Stock Class I2	3.48%	1,580,554
8	TRINOI2	Transamerica Inflation Opps I2	3.16%	2,362,458
9	TAFLX	Transamerica Bond Class R6	2.07%	1,868,817
10	TRLCDIN	Transamerica Long Credit I2	1.87%	1,455,088
11	IAADX	Transamerica Emerging Markets Debt I2	1.78%	1,320,149
12	TRIOEI2	Transamerica International Focus I2	0.95%	984,940
13	TABD	Transamerica Bond Active ETF	0.81%	236,160
14	TALV	Transamerica Large Value Active ETF	0.81%	226,964
15	TRMLPI2	Transamerica Energy Infrastructure I2	0.78%	559,954
16	TEOJX	Transamerica Emerging Markets Equity I2	0.76%	455,816
17	TRDIX	Transamerica Sustainable Equity Income Class I2	0.76%	605,829
18	TRCAGI2	Transamerica Capital Growth I2	0.69%	420,430
19	TRFLRI2	Transamerica Floating Rate I2	0.68%	583,763
20	n/a	Fixed Inc Clearing Corp.Repo	0.56%	4,178,085
21	TAEDX	Transamerica Emerging Markets Debt Fund Class R6	0.50%	367,770
22	TIHJX	Transamerica International Stock Class R6	0.40%	181,157
23	IAAEX	Transamerica Mid Cap Value Opps I2	0.37%	262,585
24	TEOOX	Transamerica Emerging Markets Eq R6	0.37%	221,599
25	TAGFX	Transamerica Mid Cap Growth R6	0.36%	298,990

Showing 25 of 40 holdings

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As of Feb 28, 2026