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 Cap Value TRANSAMERICA FUNDS · 162 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 Cap Value |
|---|---|
| Silicon Motion Technology Corp | 2.33 % |
| Mueller Industries Inc | 2.30 % |
| Tower Semiconductor Ltd | 2.11 % |
| EMCOR Group Inc | 1.93 % |
| Magnolia Oil & Gas Corp | 1.88 % |
| Jazz Pharmaceuticals PLC | 1.73 % |
| Northwestern Energy Group Inc | 1.73 % |
| Adeia Inc | 1.68 % |
| Granite Construction Inc | 1.47 % |
| MKS Inc | 1.46 % |
| OSI Systems Inc | 1.43 % |
| Piper Sandler Cos | 1.41 % |
| LSI Industries Inc | 1.41 % |
| Atlantic Union Bankshares Corp | 1.35 % |
| TrustCo Bank Corp NY | 1.34 % |
| Cohu Inc | 1.28 % |
| Webster Financial Corp | 1.27 % |
| UMB Financial Corp | 1.23 % |
| WaFd Inc | 1.22 % |
| REX American Resources Corp | 1.22 % |
| Columbia Banking System Inc | 1.19 % |
| Madison Square Garden Sports Corp | 1.15 % |
| Stifel Financial Corp | 1.10 % |
| Madison Square Garden Entertainment Corp | 1.07 % |
| Ovintiv Inc | 1.04 % |
| Provident Financial Services Inc | 1.04 % |
| Urban Outfitters Inc | 1.03 % |
| Onto Innovation Inc | 1.02 % |
| Sabra Health Care REIT Inc | 0.97 % |
| Dime Community Bancshares Inc | 0.95 % |
1 funds, 162 lines read.