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

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26.68 -0.27 -1.00%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 308.26M

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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	3.41	3.41	0.00
Shares	96.59	96.59	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.58	14.65
Price to Book	1.34	1.99
Price to Sales	0.94	1.17
Price to Cash Flow	7.41	8.83
Dividend Yield	2.37	2.19
5 Years Earnings Growth	8.67	10.40

Sector Allocation

Name	Net %	Category Average
Financial Services	14.39	17.54
Healthcare	14.09	10.46
Industrials	13.38	16.32
Consumer Defensive	11.22	6.79
Technology	10.97	11.00
Consumer Cyclical	9.12	11.55
Communication Services	6.52	3.29
Utilities	5.97	6.94
Energy	5.86	6.19
Basic Materials	4.46	4.81
Real Estate	4.02	7.72

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 217

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
First Citizens BancShares	US31946M1036	1.80	1,994.76	-1.10%
Kraft Heinz	US5007541064	1.64	27.45	-3.65%
Dominion Energy	US25746U1097	1.57	58.47	+0.38%
Huntington Ingalls Industries	US4464131063	1.55	278.86	+7.87%
Evergy	US30034W1062	1.46	70.85	+0.98%
Commercial Metals	US2017231034	1.35	51.86	-0.63%
Archer-Daniels-Midland	US0394831020	1.30	54.18	-1.86%
Perrigo	IE00BGH1M568	1.25	26.67	-3.02%
Zimmer Biomet	US98956P1021	1.22	91.65	-1.79%
Conagra Brands	US2058871029	1.20	18.26	-1.46%

Top Equity Funds by Transamerica

Name	Total Assets	YTD%	3Y%	10Y%
Transamerica WMC US Growth VP Initi	4.86B	5.52	23.51	15.32
Transamerica JPMorgan Enhanced Inde	3B	5.39	19.46	13.39
Transamerica International Equity I	2.6B	20.97	15.37	6.03
Transamerica Large Cap Value I2	1.76B	8.26	15.38	9.73
Transamerica Asset Allc Mod Gr A	1.25B	8.76	13.14	7.11

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