IMLLX Holdings Information

IMLLX is a mutual fund with a total of 38 individual holdings.

Total Holdings

Top 10 Percentage

83.96%

Asset Class

n/a

Fund Category

Mix Tgt All Gro

Assets

1.69B

Forward PE Ratio

17.32

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRUSGI2	Transamerica US Growth I2	21.49%	11,519,060
2	TWQZX	Transamerica Large Cap Value Fund Class I2	19.58%	18,901,342
3	TRINBI2	Transamerica Core Bond I2	11.71%	22,633,038
4	TIHIX	Transamerica International Stock Class I2	7.59%	8,455,986
5	TRWIX	Transamerica International Equity I2	7.38%	4,918,633
6	n/a	10 Year Treasury Note Future June 26	4.92%	73,500,000
7	TRINOI2	Transamerica Inflation Opps I2	3.50%	5,910,703
8	TRFLII2	Transamerica Bond I2	3.10%	6,379,490
9	TRDIX	Transamerica Sustainable Equity Income Class I2	2.39%	4,586,680
10	IAADX	Transamerica Emerging Markets Debt I2	2.29%	3,995,124
11	TEOJX	Transamerica Emerging Markets Equity I2	2.13%	3,155,777
12	TRLCDIN	Transamerica Long Credit I2	2.00%	3,598,225
13	TRIOEI2	Transamerica International Focus I2	1.78%	4,604,393
14	TRCAGI2	Transamerica Capital Growth I2	1.57%	2,236,368
15	TRMLPI2	Transamerica Energy Infrastructure I2	1.31%	2,059,938
16	TRMCGI2	Transamerica Mid Cap Growth I2	0.90%	1,782,999
17	TABD	Transamerica Bond Active ETF	0.89%	590,404
18	TRFLRI2	Transamerica Floating Rate I2	0.87%	1,665,874
19	TALV	Transamerica Large Value Active ETF	0.86%	567,412
20	n/a	Fixed Inc Clearing Corp.Repo	0.83%	13,683,225
21	IAAEX	Transamerica Mid Cap Value Opps I2	0.65%	1,093,119
22	TRSCVI2	Transamerica Small Cap Value I2	0.49%	1,469,680
23	TSPIX	Transamerica Small Cap Growth I2	0.40%	1,307,428
24	TRISVI2	Transamerica International Sm Cp Val I2	0.39%	365,237
25	XLV	State Street Health Care Select Sector SPDR ETF	0.35%	39,528

Showing 25 of 38 holdings

Subscribe to see the full list

As of Mar 31, 2026