Transamerica Mid Cap Value Opps R (TOTRX)
11.81
+0.02 (+0.17%)
USD |
May 16 2022
TOTRX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| Y | Alleghany Corp | 3.09% | 833.10 | -0.47% |
| VNT | Vontier Corp | 2.47% | 26.90 | 0.49% |
| POST | Post Holdings Inc | 2.31% | 81.13 | 2.04% |
| VST | Vistra Corp | 2.06% | 25.00 | 1.71% |
| OGE | OGE Energy Corp | 2.02% | 39.42 | 0.36% |
| EVRG | Evergy Inc | 2.02% | 67.52 | -0.13% |
| FCNCA | First Citizens BancShares Inc | 2.01% | 644.52 | -0.23% |
| WMB | Williams Companies Inc | 2.01% | 35.44 | 1.87% |
| LBRDK | Liberty Broadband Corp | 1.99% | 116.13 | -0.96% |
| FNF | Fidelity National Financial Inc | 1.98% | 40.96 | 0.29% |
| ABC | AmerisourceBergen Corp | 1.98% | 154.55 | 1.09% |
| ACGL | Arch Capital Group Ltd | 1.97% | 46.11 | 0.20% |
| JBGS | JBG SMITH Properties | 1.92% | 25.05 | 1.46% |
| ALL | Allstate Corp | 1.86% | 127.25 | -0.73% |
| UGI | UGI Corp | 1.81% | 39.62 | 1.88% |
| NI | NiSource Inc | 1.77% | 30.43 | 0.36% |
| LSXMK | Liberty SiriusXM Group | 1.77% | 38.95 | -1.24% |
| NLY | Annaly Capital Management Inc | 1.76% | 6.69 | -0.59% |
| LBTYA | Liberty Global PLC | 1.76% | 23.09 | 0.39% |
| CNP | CenterPoint Energy Inc | 1.76% | 30.97 | -0.19% |
| ATUS | Altice USA Inc | 1.74% | 9.35 | -1.06% |
| FLT | Fleetcor Technologies Inc | 1.74% | 226.96 | -2.84% |
| CDK | CDK Global Inc | 1.70% | 53.92 | 0.48% |
| LH | Laboratory Corp of America Holdings | 1.70% | 242.38 | -0.92% |
| DLTR | Dollar Tree Inc | 1.54% | 161.45 | 1.29% |
As of March 31, 2022