Transamerica Mid Cap Value is a registered fund series of TRANSAMERICA FUNDS (series S000007772). Net assets $70.6M as of 2023-07-31.
Showing 15 of 105 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fixed Income Clearing Corp | — | $2.0M | 277.70% |
| Ameriprise Financial Inc | — | $1.5M | 208.49% |
| Loews Corp | — | $1.2M | 174.76% |
| M&T Bank Corp | — | $1.2M | 173.43% |
| CMS Energy Corp | — | $1.1M | 161.14% |
| WEC Energy Group Inc | — | $1.1M | 156.99% |
| Regions Financial Corp | — | $1.1M | 156.90% |
| Martin Marietta Materials Inc | — | $1.1M | 151.81% |
| Snap-on Inc | — | $1.1M | 151.01% |
| Hubbell Inc | — | $1.1M | 150.10% |
| AmerisourceBergen Corp | — | $1.1M | 149.28% |
| Henry Schein Inc | — | $1.0M | 146.62% |
| Xcel Energy Inc | — | $1.0M | 145.14% |
| Williams Cos Inc/The | — | $1.0M | 142.14% |
| Arch Capital Group Ltd | — | $999K | 141.54% |
| Report date | Net assets |
|---|---|
| 2023-07-31 | $70.6M |
| 2023-04-30 | $66.3M |
| 2023-01-31 | $85.2M |
| 2022-10-31 | $78.9M |
| 2022-07-31 | $80.8M |
| 2022-04-30 | $82.3M |
| 2022-01-31 | $116.5M |
| 2021-10-31 | $119.6M |