Your funds, side by side
These are 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 Cap Value TRANSAMERICA FUNDS · 158 lines · as of Jul 31, 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 Cap Value |
|---|---|
| Mueller Industries Inc | 2.14 % |
| Silicon Motion Technology Corp | 1.83 % |
| JAZZ PHARMACEUTICALS PLC | 1.81 % |
| Northwestern Energy Group Inc | 1.57 % |
| Magnolia Oil & Gas Corp | 1.54 % |
| EMCOR Group Inc | 1.54 % |
| TrustCo Bank Corp NY | 1.48 % |
| Atlantic Union Bankshares Corp | 1.41 % |
| UMB Financial Corp | 1.31 % |
| LSI Industries Inc | 1.28 % |
| TOWER SEMICONDUCTOR LTD | 1.28 % |
| Adeia Inc | 1.27 % |
| Granite Construction Inc | 1.26 % |
| Webster Financial Corp | 1.24 % |
| Piper Sandler Cos | 1.22 % |
| MADISON SQUARE GARDEN SPORTS CORP | 1.21 % |
| Columbia Banking System Inc | 1.20 % |
| WaFd Inc | 1.18 % |
| Madison Square Garden Entertainment Corp | 1.14 % |
| Cohu Inc | 1.13 % |
| MKS Inc | 1.12 % |
| Provident Financial Services Inc | 1.11 % |
| Stifel Financial Corp | 1.07 % |
| OSI Systems Inc | 1.04 % |
| Urban Outfitters Inc | 1.03 % |
| REX American Resources Corp | 1.01 % |
| Dime Commercial Bancshares Inc | 0.99 % |
| Sphere Entertainment Co | 0.98 % |
| Encompass Health Corp | 0.95 % |
| First Merchants Corp | 0.93 % |
Titelia read 158 lines in these 1 funds.