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Transamerica Small/mid Cap Value Fund Class A (IIVAX)

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27.92 +0.22 +0.79%

04/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 309.46M

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IIVAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Transamerica Small/Mid Cap Value A (IIVAX) fund. Our Transamerica Small/Mid Cap Value A 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	3.54	3.54	0.00
Shares	96.46	96.46	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.80	14.81
Price to Book	1.33	2.01
Price to Sales	0.89	1.19
Price to Cash Flow	7.49	8.89
Dividend Yield	2.45	2.17
5 Years Earnings Growth	8.10	10.12

Sector Allocation

Name	Net %	Category Average
Financial Services	14.32	17.54
Healthcare	13.50	10.36
Industrials	12.97	16.39
Consumer Defensive	11.03	6.65
Technology	10.84	11.19
Consumer Cyclical	9.59	11.55
Communication Services	6.67	3.33
Energy	6.34	6.30
Utilities	5.66	6.87
Basic Materials	5.01	4.78
Real Estate	4.06	7.62

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 221

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
First Citizens BancShares	US31946M1036	1.76	2,010.11	+1.21%
Dominion Energy	US25746U1097	1.63	58.79	-0.22%
Kraft Heinz	US5007541064	1.62	26.96	+0.11%
Conagra Brands	US2058871029	1.56	18.94	-1.35%
Huntington Ingalls Industries	US4464131063	1.51	269.98	+0.24%
Evergy	US30034W1062	1.50	71.58	+0.27%
LKQ	US5018892084	1.50	32.30	+1.00%
Commercial Metals	US2017231034	1.43	58.19	+2.47%
Jazz Pharma	IE00B4Q5ZN47	1.26	128.02	-2.81%
Perrigo	IE00BGH1M568	1.26	23.29	-0.17%

Top Equity Funds by Transamerica

Name	Total Assets	YTD%	3Y%	10Y%
Transamerica WMC US Growth VP Initi	4.87B	9.51	20.39	15.30
Transamerica JPMorgan Enhanced Inde	2.99B	7.74	16.78	13.46
Transamerica International Equity I	2.58B	17.71	12.56	5.54
Transamerica Large Cap Value I2	1.8B	10.76	13.86	9.96
Transamerica Asset Allc Mod Gr A	1.24B	9.86	11.55	7.11

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