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Transamerica Small/mid Cap Value Fund Class I (TSVIX)

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28.24 -0.28 -0.98%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 252.5M

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TSVIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Transamerica Small/Mid Cap Value I (TSVIX) fund. Our Transamerica Small/Mid Cap Value 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	4.71	4.71	0.00
Shares	95.29	95.29	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.20	14.65
Price to Book	1.25	1.99
Price to Sales	0.87	1.17
Price to Cash Flow	7.08	8.83
Dividend Yield	2.48	2.19
5 Years Earnings Growth	11.19	10.40

Sector Allocation

Name	Net %	Category Average
Healthcare	14.46	10.46
Financial Services	13.96	17.54
Industrials	13.26	16.32
Technology	10.67	11.00
Consumer Defensive	10.64	6.79
Consumer Cyclical	8.96	11.55
Communication Services	7.22	3.29
Utilities	6.09	6.94
Energy	5.60	6.19
Real Estate	4.64	7.72
Basic Materials	4.51	4.81

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 216

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
First Citizens BancShares	US31946M1036	1.71	1,994.76	-1.10%
Huntington Ingalls Industries	US4464131063	1.48	278.86	+7.87%
Dominion Energy	US25746U1097	1.48	58.47	+0.38%
Jazz Pharma	IE00B4Q5ZN47	1.46	114.64	-1.27%
Kraft Heinz	US5007541064	1.36	27.45	-3.65%
Commercial Metals	US2017231034	1.35	51.86	-0.63%
Archer-Daniels-Midland	US0394831020	1.33	54.18	-1.86%
Mosaic	US61945C1036	1.32	36.02	-0.59%
Evergy	US30034W1062	1.32	70.85	+0.98%
Perrigo	IE00BGH1M568	1.31	26.67	-3.02%

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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Recent Quotes

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Transamerica Smal.	28.24	-0.28	-0.98%
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JPMorgan Funds .	0.022	0.000	0.00%
FUNDO DE INVESTIM.	2.283	+0.040	+1.61%
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