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Transamerica Mid Cap Value Opportunities I (MVTIX)

US Funds

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10.92 +0.03 +0.28%

20/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 594.54M

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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	1.55	1.55	0.00
Shares	98.45	98.45	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.83	14.42
Price to Book	1.19	1.98
Price to Sales	0.76	1.16
Price to Cash Flow	7.26	8.76
Dividend Yield	2.51	2.22
5 Years Earnings Growth	13.00	10.96

Sector Allocation

Name	Net %	Category Average
Healthcare	17.10	10.58
Consumer Defensive	14.03	6.88
Industrials	11.54	16.16
Communication Services	11.47	3.35
Technology	8.76	10.74
Financial Services	8.12	17.43
Utilities	8.02	7.04
Energy	6.26	6.28
Consumer Cyclical	6.19	11.46
Basic Materials	5.81	4.92
Real Estate	2.70	7.80

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mosaic	US61945C1036	2.73	36.34	-0.27%
Huntington Ingalls Industries	US4464131063	2.50	234.54	+0.14%
Dominion Energy	US25746U1097	2.40	54.22	+0.07%
HF Sinclair	US4039491000	2.33	41.85	+0.97%
Baxter	US0718131099	2.27	29.99	+0.64%
Evergy	US30034W1062	2.21	67.19	+0.60%
First Citizens BancShares	US31946M1036	2.15	1,870.32	+1.36%
Archer-Daniels-Midland	US0394831020	2.12	53.61	-0.70%
Liberty Broadband Srs C	US5303073051	2.07	92.25	+2.42%
LKQ	US5018892084	2.06	37.13	+0.73%

Top Equity Funds by Transamerica

Name	Total Assets	YTD%	3Y%	10Y%
Transamerica WMC US Growth VP Initi	4.43B	-1.21	17.05	14.40
Transamerica JPMorgan Enhanced Inde	2.79B	0.07	14.05	12.56
Transamerica International Equity I	2.57B	17.81	10.37	5.39
Transamerica Large Cap Value I2	1.62B	3.28	10.36	9.17
Transamerica Asset Allc Mod Gr A	1.21B	4.62	8.99	6.55

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Recent Quotes

Name	Price	Chg.	Chg. %
Transamerica Mid .	10.92	+0.03	+0.28%
New Capital Globa.	213.580	-0.070	-0.03%
Grizzly Short	5.40	0.00	0.00%