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ILLLX Mutual Fund Price & Analysis
ILLLX Mutual Fund Chart & Stats
Previous Close$25.58
Sub-CategoryLarge Cap
Total Liabilities74.00M
Last Dividend Ex-Date
Dec 21, 2021Expense Ratio1.88%
Holding Count30
Brandtransamerica funds
Dividend YieldN/A
CategoryEquity
Total Assets1.26B
Shares OutstandingN/A
52-Week Range$14.93 - $25.58
ILLLX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Cloudflare Inc
9.19%
Doordash, Inc.
7.36%
Tesla Motors
7.24%
Trade Desk
7.05%
Shopify Inc.
5.72%
Roblox Corp.
5.61%
Royalty Pharma PLC
4.94%
Snowflake, Inc.
4.73%
Affirm Holdings, Inc.
4.58%
Airbnb, Inc.
4.40%
Total60.84%