IMLAX Holdings Information

IMLAX is a mutual fund with a total of 36 individual holdings.

Total Holdings

Top 10 Percentage

83.60%

Asset Class

n/a

Fund Category

Mix Tgt All Gro

Assets

1.69B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRUSGI2	Transamerica US Growth I2	21.56%	10,541,739
2	TWQZX	Transamerica Large Cap Value I2	18.93%	16,974,010
3	TRINBI2	Transamerica Core Bond I2	11.58%	24,583,420
4	TIHIX	Transamerica International Stock I2	7.51%	7,978,293
5	TRWIX	Transamerica International Equity I2	7.38%	4,483,305
6	n/a	10 Year Treasury Note Future Dec 26	4.99%	82,800,000
7	TRINOI2	Transamerica Inflation Opps I2	3.81%	7,017,790
8	TRFLII2	Transamerica Bond I2	3.00%	6,756,251
9	TRDIX	Transamerica Sustainable Equity Inc I2	2.59%	4,430,676
10	IAADX	Transamerica Emerging Markets Debt I2	2.26%	4,057,495
11	TEOJX	Transamerica Emerging Markets Eq I2	2.13%	2,880,757
12	TRLCDIN	Transamerica Long Credit I2	1.84%	3,679,429
13	TRIOEI2	Transamerica International Focus I2	1.73%	4,308,972
14	n/a	Usd	1.72%	30,667,061
15	TRCAGI2	Transamerica Capital Growth I2	1.70%	2,236,368
16	TRMLPI2	Transamerica Energy Infrastructure I2	1.30%	2,082,026
17	TRMCGI2	Transamerica Mid Cap Growth I2	0.96%	1,782,999
18	TALV	Transamerica Large Value Active ETF	0.93%	567,412
19	TRFLRI2	Transamerica Floating Rate I2	0.83%	1,713,075
20	TABD	Transamerica Bond Active ETF	0.81%	590,404
21	IAAEX	Transamerica Mid Cap Value Opps I2	0.68%	1,093,119
22	TRSCVI2	Transamerica Small Cap Value I2	0.53%	1,469,680
23	TRISVI2	Transamerica International Sm Cp Val I2	0.41%	365,237
24	TSPIX	Transamerica Small Cap Growth I2	0.41%	1,307,428
25	TAGFX	Transamerica Mid Cap Growth R6	0.12%	223,250

Showing 25 of 36 holdings

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As of Aug 31, 2026