Snowball logo
logo
TSLT

Transamerica Small Cap Value I3

TSLTX • NMFQS
$6.25+$0.01  (0.16%)
Top 10 holdings (19.24%)
Silicon Motion Technology Corp.
2.3%
Mueller Industries, Inc.
2.3%
Tower Semiconductor Ltd.
2.1%
FIXED INC CLEARING CORP.REPO
2.1%
EMCOR Group, Inc.
1.9%
Magnolia Oil Gas Corp.
1.9%
Jazz Pharmaceuticals PLC
1.7%
Northwestern Energy Group, Inc.
1.7%
Adeia, Inc.
1.7%
Granite Construction, Inc.
1.5%
Financials
22.6%
Information Technology
15.8%
Industrials
13.5%
Consumer Discretionary
10.8%
Healthcare
10.5%
Real Estate
7.6%
Energy
6.8%
Communication Services
3.6%
Materials
3.4%
Consumer Staples
3.1%
Cash
2.4%
Utilities
2.4%