Transamerica Mid Cap Value Opportunities I (MVTIX)
10.97
+0.05
(+0.46%)
USD |
Jun 23 2025
Absolute Attribution
Attribution Table (?)
Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
---|---|---|---|---|---|---|---|---|
MOS | The Mosaic Co | 2.72% | -- | -- | -- | -- | 0.08 | |
HII | Huntington Ingalls Industries Inc | 2.50% | -- | -- | -- | -- | -0.01 | |
D | Dominion Energy Inc | 2.40% | -- | -- | -- | -- | 0.04 | |
DINO | HF Sinclair Corp | 2.33% | -- | -- | -- | -- | -0.06 | |
BAX | Baxter International Inc | 2.27% | -- | -- | -- | -- | -0.03 | |
EVRG | Evergy Inc | 2.21% | -- | -- | -- | -- | 0.06 | |
FCNCA | First Citizens BancShares Inc | 2.15% | -- | -- | -- | -- | 0.03 | |
ADM | Archer-Daniels Midland Co | 2.12% | -- | -- | -- | -- | -0.03 | |
LBRDK | Liberty Broadband Corp | 2.07% | -- | -- | -- | -- | 0.10 | |
LKQ | LKQ Corp | 2.06% | -- | -- | -- | -- | -0.02 | |
KHC | The Kraft Heinz Co | 2.01% | -- | -- | -- | -- | -0.05 | |
CCK | Crown Holdings Inc | 1.98% | -- | -- | -- | -- | 0.06 | |
NI | NiSource Inc | 1.94% | -- | -- | -- | -- | 0.07 | |
CMC | Commercial Metals Co | 1.90% | -- | -- | -- | -- | -0.02 | |
ZBH | Zimmer Biomet Holdings Inc | 1.86% | -- | -- | -- | -- | -0.03 | |
MKL | Markel Group Inc | 1.86% | -- | -- | -- | -- | 0.04 | |
GPN | Global Payments Inc | 1.84% | -- | -- | -- | -- | -0.05 | |
VTRS | Viatris Inc | 1.79% | -- | -- | -- | -- | -0.03 | |
FNF | Fidelity National Financial Inc | 1.78% | -- | -- | -- | -- | 0.03 | |
CNC | Centene Corp | 1.77% | -- | -- | -- | -- | -0.05 | |
MTCH | Match Group Inc | 1.77% | -- | -- | -- | -- | 0.00 | |
TSN | Tyson Foods Inc | 1.76% | -- | -- | -- | -- | 0.00 | |
BIO | Bio-Rad Laboratories Inc | 1.73% | -- | -- | -- | -- | -0.04 | |
SIRI | Sirius XM Holdings Inc | 1.70% | -- | -- | -- | -- | -0.05 | |
JAZZ | Jazz Pharmaceuticals PLC | 1.68% | -- | -- | -- | -- | -0.00 |
Showing 1 - 25 of 66 Holdings