Transamerica Small/Mid Cap Value A (IIVAX)
26.64
-0.09
(-0.34%)
USD |
Jul 18 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 | 1.74% | -- | -- | -- | -- | 0.06 | |
D | Dominion Energy Inc | 1.59% | -- | -- | -- | -- | 0.06 | |
HII | Huntington Ingalls Industries Inc | 1.46% | -- | -- | -- | -- | -0.01 | |
EVRG | Evergy Inc | 1.43% | -- | -- | -- | -- | 0.09 | |
KHC | The Kraft Heinz Co | 1.38% | -- | -- | -- | -- | -0.06 | |
ADM | Archer-Daniels Midland Co | 1.29% | -- | -- | -- | -- | -0.05 | |
PRGO | Perrigo Co PLC | 1.29% | -- | -- | -- | -- | 0.01 | |
CMC | Commercial Metals Co | 1.29% | -- | -- | -- | -- | -0.03 | |
LKQ | LKQ Corp | 1.27% | -- | -- | -- | -- | -0.06 | |
ZBH | Zimmer Biomet Holdings Inc | 1.22% | -- | -- | -- | -- | -0.06 | |
JAZZ | Jazz Pharmaceuticals PLC | 1.21% | -- | -- | -- | -- | 0.01 | |
NI | NiSource Inc | 1.20% | -- | -- | -- | -- | 0.09 | |
CCK | Crown Holdings Inc | 1.20% | -- | -- | -- | -- | 0.09 | |
DINO | HF Sinclair Corp | 1.18% | -- | -- | -- | -- | -0.01 | |
MTCH | Match Group Inc | 1.15% | -- | -- | -- | -- | -0.02 | |
BAX | Baxter International Inc | 1.14% | -- | -- | -- | -- | -0.08 | |
MKL | Markel Group Inc | 1.12% | -- | -- | -- | -- | 0.06 | |
GLPI | Gaming and Leisure Properties Inc | 1.09% | -- | -- | -- | -- | 0.01 | |
GPN | Global Payments Inc | 1.09% | -- | -- | -- | -- | -0.06 | |
CAG | Conagra Brands Inc | 1.07% | -- | -- | -- | -- | -0.14 | |
AMTM | Amentum Holdings Inc | 1.06% | -- | -- | -- | -- | -- | |
TSN | Tyson Foods Inc | 1.06% | -- | -- | -- | -- | -0.03 | |
MOS | The Mosaic Co | 1.05% | -- | -- | -- | -- | 0.06 | |
CNC | Centene Corp | 1.04% | -- | -- | -- | -- | -0.38 | |
VNT | Vontier Corp | 1.03% | -- | -- | -- | -- | -0.01 |
Showing 1 - 25 of 218 Holdings