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Transamerica Small/mid Cap Value Fund Class C (IIVLX)

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19.64 +0.23 +1.18%

03/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.48M

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IIVLX Holdings

Comprehensive information about top holdings and Key Holding Information for the Transamerica Small/Mid Cap Value C (IIVLX) fund. Our Transamerica Small/Mid Cap Value C 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	3.38	3.38	0.00
Shares	96.62	96.62	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.33	14.41
Price to Book	1.39	1.98
Price to Sales	0.83	1.16
Price to Cash Flow	7.55	8.79
Dividend Yield	2.24	2.21
5 Years Earnings Growth	9.92	11.12

Sector Allocation

Name	Net %	Category Average
Healthcare	14.95	10.56
Financial Services	13.36	17.48
Industrials	12.82	16.10
Technology	10.55	10.73
Consumer Defensive	9.17	6.81
Consumer Cyclical	8.17	11.47
Utilities	7.91	7.03
Energy	7.45	6.32
Communication Services	7.24	3.32
Real Estate	4.62	7.83
Basic Materials	3.76	4.95

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 220

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
First Citizens BancShares	US31946M1036	1.65	1,838.34	-0.25%
Dominion Energy	US25746U1097	1.64	56.66	-0.05%
NiSource	US65473P1057	1.46	39.40	-0.08%
Evergy	US30034W1062	1.41	65.74	-0.41%
OGE Energy	US6708371033	1.33	44.12	-0.27%
Commercial Metals	US2017231034	1.32	49.78	+1.84%
Jazz Pharma	IE00B4Q5ZN47	1.29	110.27	-0.05%
Bio-Rad Labs	US0905722072	1.23	222.07	+0.68%
Perrigo	IE00BGH1M568	1.20	26.35	-0.64%
Baxter	US0718131099	1.19	30.08	-0.03%

Top Equity Funds by Transamerica

Name	Total Assets	YTD%	3Y%	10Y%
Transamerica WMC US Growth VP Initi	4.47B	-8.77	12.89	13.68
Transamerica JPMorgan Enhanced Inde	2.85B	-5.88	11.81	12.07
Transamerica International Equity I	2.58B	11.94	9.45	4.89
Transamerica Large Cap Value I2	1.59B	-2.00	9.11	8.72
Transamerica Asset Allc Mod Gr A	1.2B	0.08	7.55	6.12

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