TRANSAMERICA FUNDS's Transamerica Small/Mid Cap Value (IIVAX) has disclosed 215 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-04-30. The current portfolio value is calculated to be $583.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 7%.
Transamerica Small/Mid Cap Value (IIVAX)'s
Total Assets is $619.85 Mil , Total Liabilities is $8.76 Mil , Net Assets is $611.08 Mil.
In Transamerica Small/Mid Cap Value (IIVAX)'s current portfolio as of 2025-04-30, the top 5 holdings are
First Citizens BancShares Inc (FCNCA), Huntington Ingalls Industries Inc (HII), Dominion Energy Inc (D), Jazz Pharmaceuticals PLC (JAZZ) and The Kraft Heinz Co (KHC),
not including call and put options.
Transamerica Small/Mid Cap Value (IIVAX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Transamerica Small/Mid Cap Value (IIVAX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Transamerica Small/Mid Cap Value (IIVAX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Transamerica Small/Mid Cap Value.