TS
| |
Transamerica Small/Mid Cap Value | IIVAXMutual Fund | |
| TRANSAMERICA FUNDS | |
| Last update 2025-06-28 | 215 Stocks (5 new) |
| Value $583.00 Mil | Turnover 7 % |
Transamerica Small/Mid Cap Val... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCNCA | First Citizens BancShares Inc | 5,855 | 10,416.9 | +19.37% | 1.790 | +0.29% | 0.040 | +23.84% | +0.70% | 27,844.6 | Banks | |
HII | Huntington Ingalls Industries Inc | 39,321 | 9,057.2 | -25.70% | 1.550 | -0.41% | 0.100 | +16.66% | +36.55% | 9,986.0 | Aerospace & Defense | |
D | Dominion Energy Inc | 166,187 | 9,037.3 | -12.25% | 1.550 | -0.19% | 0.020 | +10.57% | +10.46% | 49,538.6 | Utilities - Regulated | |
JAZZ | Jazz Pharmaceuticals PLC | 76,375 | 8,932.8 | -9.54% | 1.530 | -0.15% | 0.130 | +9.82% | -8.35% | 6,829.9 | Biotechnology | |
KHC | The Kraft Heinz Co | 284,700 | 8,284.8 | -18.77% | 1.420 | -0.30% | 0.020 | -4.15% | -6.86% | 32,926.1 | Consumer Packaged Goods | |
CMC | Commercial Metals Co | 184,600 | 8,222.1 | +0.74% | 1.410 | +0.01% | 0.160 | +24.90% | +7.38% | 5,896.5 | Steel | |
ADM | Archer-Daniels-Midland Co | 169,900 | 8,112.7 | -8.31% | 1.390 | -0.12% | 0.040 | +14.91% | +9.98% | 26,131.7 | Consumer Packaged Goods | |
MOS | The Mosaic Co | 264,784 | 8,049.4 | -8.91% | 1.380 | -0.11% | 0.080 | +33.69% | +49.69% | 11,496.4 | Agriculture | |
EVRG | Evergy Inc | 116,300 | 8,036.3 | -20.51% | 1.380 | -0.29% | 0.050 | +1.81% | +14.25% | 15,853.2 | Utilities - Regulated | |
PRGO | Perrigo Co PLC | 310,300 | 7,980.9 | -8.21% | 1.370 | -0.10% | 0.230 | +7.63% | +7.08% | 3,706.4 | Drug Manufacturers |
Transamerica Small/Mid Cap Value's Historical Top Holdings Breakdowns
Transamerica Small/Mid Cap Value's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
WBA | Walgreens Boots Alliance Inc | 2025-04-30 | Sold Out Sold Out | -0.97% | 9.36 ($10.77) 11.39 | $11.49 | 6.69% | Sold Out | 0 | -624,800 | |
NFG | National Fuel Gas Co | 2025-04-30 | Sold Out Sold Out | -0.75% | 70.03 ($75.49) 79.96 | $89.17 | 18.12% | Sold Out | 0 | -70,419 | |
PPG | PPG Industries Inc | 2025-04-30 | New Buy New Buy | +0.69% | 91.66 ($109.55) 119.26 | $114.53 | 4.55% | New holding | 37,100 | 37,100 | |
UHAL.B | U-Haul Holding Co | 2025-04-30 | Add Add | +0.54% | 52.31 ($59.43) 67.22 | $55.39 | -6.80% | Add 281.98% | 77,350 | 57,100 | |
OGE | OGE Energy Corp | 2025-04-30 | Reduce Reduce | -0.43% | 42.23 ($44.45) 46.38 | $44.54 | 0.20% | Reduce -38.72% | 105,100 | -66,400 | |
| SASR Unlock Delisted | Sandy Spring Bancorp Inc | 2025-04-30 | Sold Out Sold Out | -0.43% | 27.6 ($31.22) 35.08 | $27.95 | -10.47% | Sold Out | 0 | -84,350 | |
POST | Post Holdings Inc | 2025-04-30 | Reduce Reduce | -0.42% | 104.57 ($113.26) 118.46 | $106.58 | -5.90% | Reduce -38.61% | 41,187 | -25,900 | |
HII | Huntington Ingalls Industries Inc | 2025-04-30 | Reduce Reduce | -0.41% | 159.75 ($195.07) 230.37 | $254.49 | 30.46% | Reduce -25.7% | 39,321 | -13,600 | |
IQV | IQVIA Holdings Inc | 2025-04-30 | Add Add | +0.37% | 141.22 ($177.55) 209.96 | $160.63 | -9.53% | Add 119.66% | 25,700 | 14,000 | |
BIIB | Biogen Inc | 2025-04-30 | Add Add | +0.36% | 113.38 ($134.14) 150.71 | $124.99 | -6.82% | Add 79.63% | 38,800 | 17,200 |
Transamerica Small/Mid Cap Value Total Holding History ($B)
Transamerica Small/Mid Cap Value's Asset Allocation
Transamerica Small/Mid Cap Value Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Transamerica Small/Mid Cap Value's Hypothetical Growth since 2025-04-30
Transamerica Small/Mid Cap Value's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Transamerica Small/Mid Cap Value's Holdings Heat Map
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Transamerica Small/Mid Cap Value's Holdings Bubble Chart
Transamerica Small/Mid Cap Value News
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