Holdings of Transamerica Small/Mid Cap Value
TRANSAMERICA FUNDS · 224 declared positions · as of Apr 30, 2026
Original filing · Net assets 653M $ · Ten largest lines: 14.2 % of the equity sleeve
Sector breakdown
- Industrials 3.5 %
- Energy 3.4 %
- Consumer discretionary 3.2 %
- Health care 3.2 %
- Materials 3.0 %
- Technology 2.8 %
- Utilities 2.7 %
- Communication 2.3 %
- Financials 1.6 %
- Real estate 1.4 %
- Consumer staples 1.1 %
- Unattributed 71.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.0 %
- IE 1.9 %
- IL 1.1 %
- KY 1.0 %
- GB 0.9 %
- JE 0.7 %
- BM 0.1 %
- VG 0.1 %
- CA 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 211 | 597.5M $ | 94.02 % |
| 2 | IE | 2 | 12M $ | 1.88 % |
| 3 | IL | 3 | 6.9M $ | 1.08 % |
| 4 | KY | 1 | 6.3M $ | 0.99 % |
| 5 | GB | 2 | 5.9M $ | 0.93 % |
| 6 | JE | 2 | 4.5M $ | 0.71 % |
| 7 | BM | 1 | 923K $ | 0.15 % |
| 8 | VG | 1 | 919.5K $ | 0.14 % |
| 9 | CA | 1 | 665.8K $ | 0.10 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | BioMarin Pharmaceutical Inc | 9,150 | 493.3K $ | 0.08 % |
| 202 | Hancock Whitney Corp | 7,200 | 486.1K $ | 0.07 % |
| 203 | Integra LifeSciences Holdings Corp | 45,400 | 478.5K $ | 0.07 % |
| 204 | FTI Consulting Inc | 2,625 | 470.7K $ | 0.07 % |
| 205 | Community West Bancshares | 18,750 | 444.8K $ | 0.07 % |
| 206 | Quaker Chemical Corp | 3,200 | 434.8K $ | 0.07 % |
| 207 | Tetra Tech Inc | 13,250 | 428.2K $ | 0.07 % |
| 208 | Acuity Inc | 1,375 | 398.4K $ | 0.06 % |
| 209 | KVH Industries Inc | 41,000 | 373.1K $ | 0.06 % |
| 210 | Perion Network Ltd | 33,450 | 348.9K $ | 0.05 % |
| 211 | Century Aluminum Co | 5,600 | 332.9K $ | 0.05 % |
| 212 | Maravai LifeSciences Holdings Inc | 88,000 | 323.8K $ | 0.05 % |
| 213 | AMN Healthcare Services Inc | 15,500 | 317.3K $ | 0.05 % |
| 214 | Towne Bank/Portsmouth VA | 7,700 | 273.8K $ | 0.04 % |
| 215 | Certara Inc | 43,200 | 264.8K $ | 0.04 % |
| 216 | OraSure Technologies Inc | 86,250 | 262.2K $ | 0.04 % |
| 217 | American Public Education Inc | 4,000 | 232.6K $ | 0.04 % |
| 218 | Omnicell Inc | 5,500 | 227.8K $ | 0.03 % |
| 219 | Cross Country Healthcare Inc | 21,900 | 221.6K $ | 0.03 % |
| 220 | Gibraltar Industries Inc | 4,750 | 185.4K $ | 0.03 % |
| 221 | Summit Hotel Properties Inc | 25,500 | 126.7K $ | 0.02 % |
| 222 | Princeton Bancorp Inc | 3,450 | 123.4K $ | 0.02 % |
| 223 | Columbus McKinnon Corp/NY | 4,250 | 65.7K $ | 0.01 % |
| 224 | Enhabit Inc | 1,000 | 13.7K $ | 0.00 % |