Transamerica Small/Mid Cap Value I2 (TSMVX)
26.46
+0.03
(+0.11%)
USD |
Mar 30 2023
TSMVX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| FCNCA | First Citizens BancShares Inc | 2.20% | 973.64 | 4.27% |
| PRGO | Perrigo Co PLC | 1.67% | 35.86 | 1.31% |
| LBRDK | Liberty Broadband Corp | 1.40% | 81.69 | 2.19% |
| HII | Huntington Ingalls Industries Inc | 1.39% | 207.20 | 0.11% |
| NI | NiSource Inc | 1.39% | 27.96 | 0.43% |
| WMB | Williams Companies Inc | 1.34% | 29.85 | 1.50% |
| EVRG | Evergy Inc | 1.34% | 61.12 | 1.11% |
| BIO | Bio-Rad Laboratories Inc | 1.30% | 479.31 | 1.60% |
| MKL | Markel Corp | 1.27% | 1278.80 | 1.27% |
| ALL | Allstate Corp | 1.24% | 110.88 | 1.64% |
| FLT | Fleetcor Technologies Inc | 1.21% | 210.76 | 2.53% |
| LSXMK | Liberty SiriusXM Group | 1.17% | 27.98 | 2.89% |
| POST | Post Holdings Inc | 1.16% | 89.90 | 1.01% |
| OGE | OGE Energy Corp | 1.13% | 37.65 | 1.13% |
| TAP | Molson Coors Beverage Co | 1.06% | 51.68 | -0.02% |
| LH | Laboratory Corp of America Holdings | 1.05% | 229.42 | 2.10% |
| ABC | AmerisourceBergen Corp | 1.05% | 160.07 | 0.46% |
| VST | Vistra Corp | 1.04% | 24.00 | 1.72% |
| KMI | Kinder Morgan Inc | 1.02% | 17.51 | 1.21% |
| DLTR | Dollar Tree Inc | 1.00% | 143.48 | 1.90% |
| FOXA | Fox Corp | 1.00% | 34.06 | 1.16% |
| GPN | Global Payments Inc | 1.00% | 105.21 | 1.96% |
| GPK | Graphic Packaging Holding Co | 0.99% | 25.49 | 0.91% |
| LKQ | LKQ Corp | 0.97% | 56.78 | 2.12% |
| LBTYA | Liberty Global PLC | 0.96% | 19.50 | 1.43% |
As of February 28, 2023