Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS · 224 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Transamerica Small/Mid Cap Value |
|---|---|
| Kraft Heinz Co/The | 1.68 % |
| LKQ Corp | 1.50 % |
| First Citizens BancShares Inc/NC | 1.42 % |
| Crown Castle Inc | 1.39 % |
| Charter Communications, Inc. | 1.36 % |
| Dominion Energy Inc | 1.33 % |
| Evergy Inc | 1.32 % |
| Graphic Packaging Holding Co | 1.31 % |
| U-Haul Holding Co | 1.28 % |
| SS&C Technologies Holdings Inc | 1.22 % |
| Zimmer Biomet Holdings Inc | 1.19 % |
| Mosaic Co/The | 1.13 % |
| Cognizant Technology Solutions Corp. | 1.13 % |
| Molson Coors Beverage Co | 1.12 % |
| Gaming and Leisure Properties Inc | 1.10 % |
| IQVIA Holdings Inc | 1.04 % |
| Markel Group Inc | 1.03 % |
| Conagra Brands Inc | 1.03 % |
| Jazz Pharmaceuticals PLC | 1.02 % |
| Occidental Petroleum Corp | 1.02 % |
| Tyson Foods Inc | 1.02 % |
| Molina Healthcare Inc | 1.01 % |
| Centene Corp | 1.01 % |
| Vontier Corp | 1.00 % |
| Fiserv Inc | 1.00 % |
| Fidelity National Financial Inc | 0.98 % |
| Silicon Motion Technology Corp | 0.96 % |
| Expand Energy Corp | 0.95 % |
| Mueller Industries Inc | 0.94 % |
| Global Payments Inc | 0.93 % |
1 funds, 224 lines read.