Snowball logo
logo
IIVA

Transamerica Small/Mid Cap Value Fund Class A

IIVAX • NMFQS
$29.30-$0.02  (0.07%)
Top 10 holdings (15.3%)
FIXED INC CLEARING CORP.REPO
2.7%
Kraft Heinz Co.
1.7%
LKQ Corp.
1.5%
First Citizens BancShares, Inc.
1.4%
Crown Castle, Inc.
1.4%
Charter Communications, Inc.
1.4%
Dominion Energy, Inc.
1.3%
Evergy, Inc.
1.3%
Graphic Packaging Holding Co.
1.3%
U-Haul Holding Co.
1.3%
Information Technology
16.6%
Financials
12.4%
Healthcare
12.1%
Industrials
10.3%
Consumer Discretionary
10.3%
Energy
8.8%
Consumer Staples
8.6%
Real Estate
7.4%
Communication Services
6.6%
Cash
3.7%
Utilities
3.7%
Materials
3.2%