Transamerica Small/Mid Cap Value I2 (TSMVX) - Mid-Cap Value fund with $882.53 Million in assets. The fund allocates 15.17% 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 2.71% of total assets. This is followed by First Citizens BancShares, Inc. (1.42%) and Dominion Energy, Inc. (1.33%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 2.71% | - | - |
| First Citizens BancShares, Inc. | 1.42% | - | - |
| Dominion Energy, Inc. | 1.33% | - | - |
| Huntington Ingalls Industries, Inc. | 1.53% | - | - |
| Evergy, Inc. | 1.32% | - | - |
| NiSource, Inc. | 1.42% | - | - |
| OGE Energy Corp. | 1.41% | - | - |
| Bio-Rad Laboratories, Inc. | 1.32% | - | - |
| Walgreens Boots Alliance, Inc. | 1.25% | - | - |
| Perrigo Co. PLC | 1.46% | - | - |
| Jazz Pharmaceuticals PLC | 1.22% | - | - |
| Kraft Heinz Co. | 1.68% | - | - |
| Archer-Daniels-Midland Co. | 1.39% | - | - |
| Baxter International, Inc. | 1.31% | - | - |
| Commercial Metals Co. | 1.32% | - | - |
| Repurchase Agreement | 3.29% | - | - |
| LKQ Corp. | 1.50% | - | - |
| Graphic Packaging Holding Co. | 1.31% | - | - |
| Conagra Brands, Inc. | 1.33% | - | - |
| Mosaic Co. | 1.39% | - | - |
| Crown Castle, Inc. | 1.39% | - | - |
| Charter Communications, Inc. | 1.36% | - | - |
| U-Haul Holding Co. | 1.28% | - | - |