ILLLX Mutual Fund
NAV$25.91
AUM$108M
TER1.88%
Holdings32
ILLLX Mutual Fund
NAV$25.91
Transamerica Capital Growth Class C
AUM$108M
TER1.88%
Holdings32

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ILLLX Mutual Fund Sector Allocation
ILLLX sector allocation breaks down across Information Technology (50.7%), Consumer Discretionary (17.8%), Unknown (12.8%), Industrials (7.6%), Communication Services (4.3%). Across 32 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
ILLLX sector exposure is important for understanding concentration risk. With Information Technology at 50.7%, the fund has significant sector concentration.
ILLLX geographic allocation shows country exposure. ILLLX overlap calculator reveals how sector exposure compares with other funds.