Transamerica Asset Allocation - Conservative PortfolioICLLX
Type
Mutual fund
Peer group
Allocation
Net assets
$678.0M
Expense ratio
1.82%
1-year return
+12.1%
3 years, a year
+8.1%
5 years, a year
+2.6%
Holdings
38
What it aims to do.
Seeks current income and preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Transamerica Intermediate Bond | 37.57% |
| Transamerica Bond | 12.17% |
| Transamerica US Growth | 11.42% |
| Transamerica Large Cap Value | 9.92% |
| Transamerica International Equity | 4.04% |
| Transamerica International Stock | 3.67% |
| Transamerica Inflation Opportunities | 3.46% |
| Transamerica Long Credit | 1.99% |
| Transamerica Emerging Markets Debt | 1.94% |
| Transamerica Bond | 1.93% |
More on ICLLX.
- ICLLX overview
- ICLLX holdings
- ICLLX risk
- ICLLX costs
- ICLLX money in and out
- ICLLX share classes
- Compare ICLLX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.