ICLAX Holdings Information

ICLAX is a mutual fund with a total of 40 individual holdings. The top holdings are Transamerica Core Bond I2 at 36.03%, Transamerica Bond I2 at 11.60%, Transamerica US Growth I2 at 10.76%, Transamerica Large Cap Value Fund at 9.44%, and 10 Year Treasury Note Future Sept 26 at 5.33%.

Total Holdings

Top 10 Percentage

87.46%

Asset Class

n/a

Fund Category

Mix Tgt Alloc Con

Assets

703.99M

Forward PE Ratio

18.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRINBI2	Transamerica Core Bond I2	36.03%	30,124,871
2	TRFLII2	Transamerica Bond I2	11.60%	10,310,906
3	TRUSGI2	Transamerica US Growth I2	10.76%	2,059,570
4	TWQZX	Transamerica Large Cap Value Fund	9.44%	3,615,255
5	n/a	10 Year Treasury Note Future Sept 26	5.33%	34,800,000
6	TRWIX	Transamerica International Equity I2	3.66%	939,521
7	TIHIX	Transamerica Funds - Transamerica International Stock	3.58%	1,580,554
8	TRINOI2	Transamerica Inflation Opps I2	3.28%	2,373,280
9	TRLCDIN	Transamerica Long Credit I2	1.92%	1,474,267
10	IAADX	Transamerica Emerging Markets Debt I2	1.86%	1,338,362
11	TAFLX	Transamerica Bond R6	1.84%	1,638,865
12	TALV	Transamerica Large Value Active ETF	0.87%	226,964
13	TRDIX	Transamerica Sustainable Equity Inc I2	0.84%	607,872
14	TEOJX	Transamerica Emerging Markets Eq I2	0.84%	455,816
15	TABD	Transamerica Bond Active ETF	0.82%	236,160
16	TRCAGI2	Transamerica Capital Growth I2	0.82%	420,430
17	TRMLPI2	Transamerica Energy Infrastructure I2	0.81%	566,043
18	TRIOEI2	Transamerica International Focus I2	0.80%	798,024
19	n/a	Fixed Inc Clearing Corp.Repo	0.56%	4,010,938
20	TAEDX	Transamerica Emerging Markets Debt R6	0.52%	372,827
21	TRFLRI2	Transamerica Floating Rate I2	0.44%	358,920
22	IAAEX	Transamerica Mid Cap Value Opps I2	0.38%	262,585
23	TRSCVI2	Transamerica Small Cap Value I2	0.35%	401,118
24	TSPIX	Transamerica Small Cap Growth I2	0.32%	402,563
25	TRMCGI2	Transamerica Mid Cap Growth I2	0.32%	234,703

Showing 25 of 40 holdings

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As of May 31, 2026