Transamerica Small/Mid Cap Value A (IIVAX)
24.30
-0.56
(-2.25%)
USD |
Mar 22 2023
IIVAX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| FCNCA | First Citizens BancShares Inc | 2.20% | 596.00 | 0.75% |
| PRGO | Perrigo Co PLC | 1.67% | 33.99 | 0.03% |
| LBRDK | Liberty Broadband Corp | 1.40% | 78.49 | 1.03% |
| HII | Huntington Ingalls Industries Inc | 1.39% | 198.11 | -0.65% |
| NI | NiSource Inc | 1.39% | 26.38 | 0.04% |
| WMB | Williams Companies Inc | 1.34% | 28.88 | 0.82% |
| EVRG | Evergy Inc | 1.34% | 57.42 | -0.19% |
| BIO | Bio-Rad Laboratories Inc | 1.30% | 467.19 | 0.21% |
| MKL | Markel Corp | 1.27% | 1225.49 | 0.10% |
| ALL | Allstate Corp | 1.24% | 107.68 | -0.78% |
| FLT | Fleetcor Technologies Inc | 1.21% | 204.56 | 1.19% |
| LSXMK | Liberty SiriusXM Group | 1.17% | 26.06 | -0.53% |
| POST | Post Holdings Inc | 1.16% | 87.72 | 1.12% |
| OGE | OGE Energy Corp | 1.13% | 34.97 | -0.48% |
| TAP | Molson Coors Beverage Co | 1.06% | 50.13 | 0.28% |
| LH | Laboratory Corp of America Holdings | 1.05% | 216.86 | -0.06% |
| ABC | AmerisourceBergen Corp | 1.05% | 152.87 | -0.37% |
| VST | Vistra Corp | 1.04% | 24.45 | 0.91% |
| KMI | Kinder Morgan Inc | 1.02% | 16.74 | 0.69% |
| DLTR | Dollar Tree Inc | 1.00% | 137.59 | -0.75% |
| FOXA | Fox Corp | 1.00% | 34.08 | 2.34% |
| GPN | Global Payments Inc | 1.00% | 100.19 | 1.28% |
| GPK | Graphic Packaging Holding Co | 0.99% | 24.19 | 1.72% |
| LKQ | LKQ Corp | 0.97% | 54.27 | -0.51% |
| LBTYA | Liberty Global PLC | 0.96% | 18.98 | 2.37% |
As of February 28, 2023