Transamerica Mid Cap Value Opps I2 (IAAEX) - Mid-Cap Value fund with $1.39 Billion in assets. The fund allocates 23.55% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Alleghany Corp at 2.95% of total assets. This is followed by Dollar Tree Inc (2.49%) and Liberty Broadband Corp C (2.44%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Alleghany Corp | 2.95% | - | - |
| Dollar Tree Inc | 2.49% | - | - |
| Liberty Broadband Corp C | 2.44% | - | - |
| Liberty SiriusXM Group C | 2.38% | - | - |
| Post Holdings Inc | 2.37% | - | - |
| Markel Corp | 2.26% | - | - |
| NiSource Inc | 2.19% | - | - |
| Vontier Corp Ordinary Shares | 2.19% | - | - |
| AmerisourceBergen Corp | 2.17% | - | - |
| First Citizens BancShares Inc Class A | 2.11% | - | - |
| Repurchase Agreement | 5.78% | - | - |
| Kraft Heinz Co. | 2.63% | - | - |
| LKQ Corp. | 2.57% | - | - |
| Dominion Energy, Inc. | 2.28% | - | - |
| Graphic Packaging Holding Co. | 2.19% | - | - |
| Conagra Brands, Inc. | 2.25% | - | - |
| Evergy, Inc. | 2.23% | - | - |
| Zimmer Biomet Holdings, Inc. | 2.10% | - | - |
| Molson Coors Beverage Co. | 2.05% | - | - |
| Huntington Ingalls Industries, Inc. | 2.01% | - | - |
| FIXED INC CLEARING CORP.REPO | 6.29% | - | - |
| First Citizens BancShares, Inc. | 2.12% | - | - |
| Mosaic Co. | 2.37% | - | - |
| Gaming Leisure Properties, Inc. | 2.00% | - | - |
| U-Haul Holding Co. | 2.26% | - | - |
| Crown Castle, Inc. | 2.15% | - | - |
| SSC Technologies Holdings, Inc. | 2.09% | - | - |