ICLLX Holdings Information

ICLLX is a mutual fund with a total of 45 individual holdings.

Total Holdings

Top 10 Percentage

87.38%

Asset Class

n/a

Fund Category

Mix Tgt Alloc Con

Assets

703.99M

Forward PE Ratio

18.80

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRINBI2	Transamerica Core Bond I2	34.65%	29,730,241
2	TRUSGI2	Transamerica US Growth I2	10.95%	2,383,499
3	TRFLII2	Transamerica Bond I2	10.56%	9,634,140
4	TWQZX	Transamerica Large Cap Value Fund Class I2	10.31%	4,463,814
5	n/a	10 Year Treasury Note Future Mar 26	5.25%	34,800,000
6	TRWIX	Transamerica International Equity I2	3.77%	1,126,795
7	TAFLX	Transamerica Bond Class R6	3.76%	3,436,285
8	TIHIX	Transamerica International Stock Class I2	3.17%	1,580,554
9	TRINOI2	Transamerica Inflation Opps I2	3.12%	2,361,128
10	TRLCDIN	Transamerica Long Credit I2	1.83%	1,443,270
11	IAADX	Transamerica Emerging Markets Debt I2	1.72%	1,320,149
12	n/a	Fixed Inc Clearing Corp.Repo	0.98%	7,335,345
13	TRIOEI2	Transamerica International Focus I2	0.90%	984,940
14	TRCAGI2	Transamerica Capital Growth I2	0.77%	420,430
15	TRDIX	Transamerica Sustainable Equity Income Class I2	0.71%	605,829
16	TRFLRI2	Transamerica Floating Rate I2	0.68%	577,445
17	TRMLPI2	Transamerica Energy Infrastructure I2	0.66%	559,954
18	n/a	Future on E-mini S&P 500 Futures	0.60%	650
19	TAGFX	Transamerica Mid Cap Growth R6	0.49%	414,597
20	TIHJX	Transamerica International Stock Class R6	0.49%	242,619
21	TAEDX	Transamerica Emerging Markets Debt Fund Class R6	0.48%	367,770
22	TEOJX	Transamerica Emerging Markets Equity I2	0.43%	293,741
23	TRISVI2	Transamerica International Sm Cp Val I2	0.40%	167,344
24	IAAEX	Transamerica Mid Cap Value Opps I2	0.35%	262,585
25	TEOOX	Transamerica Emerging Markets Eq R6	0.32%	221,599

Showing 25 of 45 holdings

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As of Dec 31, 2025