Transamerica Small/Mid Cap Value A (IIVAX)
27.53
+0.57
(+2.11%)
USD |
Aug 13 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| FCNCA | First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A | 1.80% | -- | -- | -- | -- | -0.02 | |
| KHC | Kraft Heinz Co | 1.65% | -- | -- | -- | -- | -0.08 | |
| D | Dominion Energy Inc | 1.57% | -- | -- | -- | -- | 0.07 | |
| HII | Huntington Ingalls Industries Inc | 1.55% | -- | -- | -- | -- | 0.02 | |
| EVRG | Evergy Inc | 1.46% | -- | -- | -- | -- | 0.09 | |
| CMC | Commercial Metals Co. | 1.35% | -- | -- | -- | -- | 0.04 | |
| ADM | Archer Daniels Midland Co. | 1.30% | -- | -- | -- | -- | 0.02 | |
| PRGO | Perrigo Company plc | 1.25% | -- | -- | -- | -- | -0.03 | |
| ZBH | Zimmer Biomet Holdings Inc | 1.22% | -- | -- | -- | -- | -0.02 | |
| CAG | Conagra Brands Inc | 1.20% | -- | -- | -- | -- | -0.15 | |
| DINO | HF Sinclair Corp. | 1.20% | -- | -- | -- | -- | 0.01 | |
| LKQ | LKQ Corp | 1.19% | -- | -- | -- | -- | -0.06 | |
| BAX | Baxter International Inc. | 1.19% | -- | -- | -- | -- | -0.13 | |
| CCK | Crown Holdings, Inc. | 1.18% | -- | -- | -- | -- | 0.06 | |
| JAZZ | Jazz Pharmaceuticals plc | 1.17% | -- | -- | -- | -- | 0.01 | |
| MTCH | Match Group Inc. - Ordinary Shares - New | 1.15% | -- | -- | -- | -- | 0.04 | |
| MKL | Markel Group Inc | 1.14% | -- | -- | -- | -- | 0.07 | |
| GPN | Global Payments, Inc. | 1.13% | -- | -- | -- | -- | -0.06 | |
| MOS | Mosaic Company | 1.07% | -- | -- | -- | -- | 0.05 | |
| GLPI | Gaming and Leisure Properties Inc | 1.07% | -- | -- | -- | -- | 0.00 | |
| TAP | Molson Coors Beverage Company - Ordinary Shares - Class B | 1.06% | -- | -- | -- | -- | 0.00 | |
| CNC | Centene Corp. | 1.06% | -- | -- | -- | -- | -0.53 | |
| TSN | Tyson Foods, Inc. - Ordinary Shares - Class A | 1.06% | -- | -- | -- | -- | -0.01 | |
| BIO | Bio-Rad Laboratories Inc. - Ordinary Shares - Class A | 1.06% | -- | -- | -- | -- | -0.04 | |
| VNT | Vontier Corporation | 1.05% | -- | -- | -- | -- | 0.06 |
Showing 1 - 25 of 215 Holdings