Transamerica Mid Cap Value Opps R6 (MVTRX) - Mid-Cap Value fund with $1.71 Billion in assets. The fund allocates 26.09% 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 FIXED INC CLEARING CORP.REPO at 6.29% of total assets. This is followed by Dominion Energy, Inc. (2.28%) and Huntington Ingalls Industries, Inc. (2.01%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 6.29% | - | - |
| Dominion Energy, Inc. | 2.28% | - | - |
| Huntington Ingalls Industries, Inc. | 2.01% | - | - |
| Evergy, Inc. | 2.23% | - | - |
| NiSource, Inc. | 2.42% | - | - |
| OGE Energy Corp. | 2.28% | - | - |
| Bio-Rad Laboratories, Inc. | 2.25% | - | - |
| Walgreens Boots Alliance, Inc. | 2.06% | - | - |
| Centene Corp. | 2.22% | - | - |
| Labcorp Holdings, Inc. | 2.05% | - | - |
| Kraft Heinz Co. | 2.63% | - | - |
| Archer-Daniels-Midland Co. | 2.53% | - | - |
| Baxter International, Inc. | 2.19% | - | - |
| Markel Group, Inc. | 2.16% | - | - |
| Jazz Pharmaceuticals PLC | 1.99% | - | - |
| Repurchase Agreement | 5.78% | - | - |
| LKQ Corp. | 2.57% | - | - |
| Graphic Packaging Holding Co. | 2.19% | - | - |
| Conagra Brands, Inc. | 2.25% | - | - |
| Zimmer Biomet Holdings, Inc. | 2.10% | - | - |
| Molson Coors Beverage Co. | 2.05% | - | - |
| 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% | - | - |