ICLLX Holdings Information

ICLLX is a mutual fund with a total of 38 individual holdings. The top holdings are Transamerica Core Bond I2 at 35.67%, Transamerica Bond I2 at 11.83%, Transamerica US Growth I2 at 10.72%, Transamerica Large Cap Value I2 at 9.17%, and 10 Year Treasury Note Future Dec 26 at 5.28%.

Total Holdings

Top 10 Percentage

87.08%

Asset Class

n/a

Fund Category

Mix Tgt Alloc Con

Assets

703.99M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRINBI2	Transamerica Core Bond I2	35.67%	29,992,145
2	TRFLII2	Transamerica Bond I2	11.83%	10,561,460
3	TRUSGI2	Transamerica US Growth I2	10.72%	2,076,548
4	TWQZX	Transamerica Large Cap Value I2	9.17%	3,256,874
5	n/a	10 Year Treasury Note Future Dec 26	5.28%	34,700,000
6	TRWIX	Transamerica International Equity I2	3.76%	905,589
7	TRINOI2	Transamerica Inflation Opps I2	3.43%	2,508,237
8	TIHIX	Transamerica International Stock I2	3.42%	1,438,289
9	IAADX	Transamerica Emerging Markets Debt I2	1.91%	1,359,256
10	TRLCDIN	Transamerica Long Credit I2	1.89%	1,494,713
11	TAFLX	Transamerica Bond R6	1.57%	1,405,234
12	n/a	Usd	1.01%	7,157,434
13	TALV	Transamerica Large Value Active ETF	0.93%	226,964
14	TRDIX	Transamerica Sustainable Equity Inc I2	0.90%	609,916
15	TRMLPI2	Transamerica Energy Infrastructure I2	0.90%	572,113
16	TEOJX	Transamerica Emerging Markets Eq I2	0.85%	455,816
17	TABD	Transamerica Bond Active ETF	0.82%	236,160
18	TRIOEI2	Transamerica International Focus I2	0.81%	798,024
19	TRCAGI2	Transamerica Capital Growth I2	0.81%	420,430
20	TRFLRI2	Transamerica Floating Rate I2	0.70%	572,056
21	TAEDX	Transamerica Emerging Markets Debt R6	0.53%	378,630
22	IAAEX	Transamerica Mid Cap Value Opps I2	0.41%	262,585
23	TRSCVI2	Transamerica Small Cap Value I2	0.36%	401,118
24	TRISVI2	Transamerica International Sm Cp Val I2	0.32%	113,523
25	TSPIX	Transamerica Small Cap Growth I2	0.32%	402,563

Showing 25 of 38 holdings

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As of Aug 31, 2026