Holdings (Monthly)
Guide ↗
Transamerica Mid Cap Value Opportunities
· Transamerica Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Fixed Income Clearing Corp. | 000000000 | Jan 2026 | 50,850,659 | +50,018,591 | $50.9M | +468.0% | 6.29% | RA |
| 2 | U-Haul Holding Co | 023586506 | Jan 2026 | 384,100 | +99,700 | $18.3M | +25.5% | 2.26% | EC |
| 3 | Graphic Packaging Holding Co | 388689101 | Jan 2026 | 1,858,530 | +306,030 | $17.7M | -22.1% | 2.19% | EC |
| 4 | Crown Castle Inc | 22822V101 | Jan 2026 | 195,900 | +120,400 | $17.4M | +165.4% | 2.15% | EC |
| 5 | SS&C Technologies Holdings Inc | 78467J100 | Jan 2026 | 244,400 | +141,300 | $16.9M | +100.6% | 2.09% | EC |
| 6 | Centene Corp | 15135B101 | Jan 2026 | 313,400 | +39,000 | $16.8M | +41.6% | 2.08% | EC |
| 7 | Markel Group Inc | 570535104 | Jan 2026 | 9,170 | +1,300 | $16.3M | +1.2% | 2.01% | EC |
| 8 | Cognizant Technology Solutions Corp | 192446102 | Jan 2026 | 297,200 | +138,900 | $15.7M | +21.0% | 1.94% | EC |
| 9 | Fiserv Inc | 337738108 | Jan 2026 | 244,300 | +111,100 | $15.3M | +80.3% | 1.89% | EC |
| 10 | IQVIA Holdings Inc | 46266C105 | Jan 2026 | 90,900 | +54,600 | $14.4M | +72.3% | 1.78% | EC |
| 11 | Molina Healthcare Inc | 60855R100 | Jan 2026 | 72,200 | +25,200 | $14.1M | +66.5% | 1.74% | EC |
| 12 | Tyson Foods Inc | 902494103 | Jan 2026 | 209,200 | +10,200 | $13.4M | +3.1% | 1.66% | EC |
| 13 | Biogen Inc | 09062X103 | Jan 2026 | 66,500 | +7,700 | $12.6M | +19.0% | 1.56% | EC |
| 14 | Expand Energy Corp | 165167735 | Jan 2026 | 122,300 | +200 | $12.5M | -9.0% | 1.54% | EC |
| 15 | Constellation Brands Inc | 21036P108 | Jan 2026 | 78,600 | +2,600 | $12.3M | +3.3% | 1.52% | EC |
| 16 | Lithia Motors Inc | 536797103 | Jan 2026 | 41,600 | +16,000 | $12.1M | +45.8% | 1.49% | EC |
| 17 | Omnicom Group Inc | 681919106 | Jan 2026 | 152,600 | +56,900 | $11.7M | +58.8% | 1.45% | EC |
| 18 | HP Inc | 40434L105 | Jan 2026 | 436,900 | +98,000 | $9.1M | +38.3% | 1.13% | EC |
| 19 | CDW Corp/DE | 12514G108 | Jan 2026 | 65,900 | +13,100 | $9.0M | +35.2% | 1.12% | EC |
| 20 | Campbell's Company/The | 134429109 | Jan 2026 | 423,200 | +89,600 | $8.8M | -5.7% | 1.09% | EC |
| 21 | Brown-Forman Corp | 115637209 | Jan 2026 | 323,400 | +2,000 | $8.3M | -5.3% | 1.03% | EC |
| 22 | Dollar Tree Inc | 256746108 | Jan 2026 | 78,800 | +16,700 | $7.7M | +4.8% | 0.95% | EC |
| 23 | Dollar General Corp | 256677105 | Jan 2026 | 32,700 | +3,900 | $3.8M | -8.3% | 0.47% | EC |