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Transamerica Mid Cap Value Opportunities I (MVTIX)

US Funds

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10.01 -0.18 -1.77%

21/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 583.83M

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MVTIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Transamerica Mid Cap Value Opps I (MVTIX) fund. Our Transamerica Mid Cap Value Opps I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.58	5.58	0.00
Shares	94.42	94.42	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.14	14.52
Price to Book	1.28	2.00
Price to Sales	0.65	1.18
Price to Cash Flow	7.68	8.89
Dividend Yield	2.55	2.18
5 Years Earnings Growth	10.00	10.96

Sector Allocation

Name	Net %	Category Average
Healthcare	19.43	10.49
Consumer Defensive	16.42	6.82
Industrials	10.68	16.16
Communication Services	10.44	3.23
Utilities	8.93	6.91
Financial Services	8.17	17.70
Technology	7.20	10.91
Energy	6.16	6.35
Consumer Cyclical	5.93	11.58
Basic Materials	3.72	4.84
Real Estate	2.91	7.67

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kraft Heinz	US5007541064	2.72	30.12	+0.58%
Dominion Energy	US25746U1097	2.58	53.14	+2.07%
Huntington Ingalls Industries	US4464131063	2.51	215.94	-0.88%
Archer-Daniels-Midland	US0394831020	2.50	48.46	+0.77%
Centene	US15135B1017	2.35	59.52	+2.60%
Evergy	US30034W1062	2.18	68.11	+1.73%
Baxter	US0718131099	2.15	28.91	+1.30%
NiSource	US65473P1057	2.02	38.87	+1.99%
Conagra Brands	US2058871029	1.96	25.44	+0.18%
Crown	US2283681060	1.95	86.57	+2.79%

Top Equity Funds by Transamerica

Name	Total Assets	YTD%	3Y%	10Y%
Transamerica WMC US Growth VP Initi	3.85B	-10.89	7.56	13.43
Transamerica JPMorgan Enhanced Inde	2.6B	-4.80	8.86	12.24
Transamerica International Equity I	2.37B	9.72	6.67	5.18
Transamerica Large Cap Value I2	1.48B	1.40	7.84	9.20
Transamerica Asset Allc Mod Gr A	1.12B	-0.31	4.96	6.15

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