ICLLX — Transamerica Asset Allocation - Conservative Portfolio
Data updated: 2026-06-18
ICLLX — Transamerica Asset Allocation - Conservative Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $678.00M AUM · 1.82% expense ratio · 12.1% 1-yr return. From SEC regulatory filings.
ICLLX Fund Overview
ICLLX — Transamerica Asset Allocation - Conservative Portfolio is a US mutual fund managed by Transamerica Funds, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Transamerica Funds
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $678.00M
- 1-year return: 12.1%
- Ticker: ICLLX
- SEC CIK: 0000787623
- SEC series ID: S000007800
- Share class ID: C000021259
ICLLX Holdings
Top 10 holdings of Transamerica Asset Allocation - Conservative Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Transamerica Intermediate Bond | 37.57% |
| Transamerica Bond | 12.17% |
| Transamerica US Growth | 11.42% |
| Transamerica Large Cap Value | 9.91% |
| 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% |
ICLLX Portfolio Allocation
Asset-class allocation of Transamerica Asset Allocation - Conservative Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 1.3% |
ICLLX Performance
Total returns for ICLLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
| 1 year | 12.1% |
| 3 years (annualised) | 8.1% |
| 5 years (annualised) | 2.6% |
ICLLX Risk Information
Risk metrics for ICLLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.3%
ICLLX Costs and Fees
ICLLX costs about $182 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.82%
- Gross expense ratio: 1.82%
- Portfolio turnover: 36%
- Brokerage commissions: 0.09 bps of average net assets (SEC N-CEN)
ICLLX Cashflows
Over the 12 months to 2026-04, Transamerica Asset Allocation - Conservative Portfolio had net inflows of $140.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$10.19M |
| 2026-03 | −$7.89M |
| 2026-02 | −$4.47M |
| 2026-01 | −$8.86M |
| 2025-12 | $5.25M |
| 2025-11 | −$4.03M |
ICLLX Debt Constituents
No individual debt constituents are reported in Transamerica Asset Allocation - Conservative Portfolio's latest SEC N-PORT filing.
ICLLX Prospectus and SEC Filings
Official Transamerica Asset Allocation - Conservative Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.