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IMLLX vs IMOAX

Shared holdings

IMLLX covered by IMOAX

79.29%

IMOAX covered by IMLLX

79.29%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 34 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

IMLLX (April 30, 2026)

Security	Weight
Transamerica US Growth, Class I2	22.51%	●
Transamerica Large Cap Value, Class I2	20.53%	●
Transamerica Core Bond, Class I2	12.29%	●
Transamerica International Stock, Class I2	7.93%	●
Transamerica International Equity, Class I2	7.81%	●
Transamerica Inflation Opportunities, Class I2	3.50%	●
Transamerica Bond, Class I2	3.18%	●
Transamerica Sustainable Equity Income, Class I2	2.60%	●
Transamerica Emerging Markets Debt Fund	2.35%	●
Transamerica Emerging Markets Equity, Class I2	2.20%	●
Transamerica Long Credit, Class I2	1.98%	●
FIXED INC CLEARING CORP.REPO	1.87%	●
Transamerica International Focus, Class I2	1.77%	●
Transamerica Capital Growth, Class I2	1.69%	●
Transamerica Energy Infrastructure, Class I2	1.33%	●
Transamerica Mid Cap Growth, Class I2	0.96%	●
Transamerica Large Value Active ETF	0.91%	●
Transamerica Bond Active ETF	0.88%	●
Transamerica Floating Rate, Class I2	0.86%	●
Transamerica Mid Cap Value Opportunities, Class I2	0.67%	●
Transamerica Small Cap Value, Class I2	0.53%	●
Transamerica Small Cap Growth, Class I2	0.43%	●
Transamerica International Small Cap Value, Class I2	0.41%	●
State Street Health Care Select Sector SPDR ETF USD Class	0.34%	●
Transamerica Mid Cap Growth, Class R6	0.12%
Transamerica Small Cap Value, Class R6	0.08%
Transamerica Small Cap Growth, Class R6	0.06%
Transamerica High Yield Bond, Class I2	0.05%	●
Transamerica Emerging Markets Debt, Class R6	0.04%	●
Transamerica High Yield Bond, Class R6	0.04%	●
Transamerica US Growth, Class R6	0.03%	●
Transamerica Mid Cap Value Opportunities, Class R6	0.02%
Transamerica Short-Term Bond, Class I2	0.00%	●
Transamerica Global Allocation Liquidating Trust, Class I2	0.00%	●

IMOAX (April 30, 2026)

Security	Weight
Transamerica Core Bond, Class I2	26.47%	●
Transamerica US Growth, Class I2	16.21%	●
Transamerica Large Cap Value, Class I2	14.60%	●
Transamerica Bond, Class I2	9.18%	●
Transamerica International Stock, Class I2	5.79%	●
Transamerica International Equity, Class I2	5.77%	●
Transamerica Inflation Opportunities, Class I2	3.59%	●
Transamerica Emerging Markets Debt Fund	2.59%	●
Transamerica Long Credit, Class I2	1.94%	●
Transamerica Sustainable Equity Income, Class I2	1.61%	●
Transamerica Emerging Markets Equity, Class I2	1.53%	●
Transamerica Capital Growth, Class I2	1.36%	●
FIXED INC CLEARING CORP.REPO	1.19%	●
Transamerica Energy Infrastructure, Class I2	1.18%	●
Transamerica International Focus, Class I2	1.17%	●
Transamerica Floating Rate, Class I2	0.98%	●
Transamerica Large Value Active ETF	0.93%	●
Transamerica Bond Active ETF	0.89%	●
Transamerica Mid Cap Growth, Class I2	0.70%	●
Transamerica Mid Cap Value Opportunities, Class I2	0.68%	●
Transamerica Small Cap Value, Class I2	0.50%	●
Transamerica Small Cap Growth, Class I2	0.36%	●
Transamerica International Small Cap Value, Class I2	0.31%	●
State Street Health Care Select Sector SPDR ETF USD Class	0.26%	●
Transamerica High Yield Bond, Class R6	0.08%	●
Transamerica High Yield Bond, Class I2	0.06%	●
Transamerica Emerging Markets Debt, Class R6	0.04%	●
Transamerica US Growth, Class R6	0.02%	●
Transamerica Short-Term Bond, Class I2	0.00%	●
Transamerica Global Allocation Liquidating Trust, Class I2	0.00%	●

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