Transamerica Mid Cap Value Opportunities
Registrant
TRANSAMERICA FUNDS
Class tickers
IAAEX
MCVAX
MCVCX
MVTIX
MVTRX
TOTFX
TOTRX
TOTTX
Net Assets
$775,463,979
Holdings
62
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 62
Export CSV
Portfolio coverage: 62 of
70 reported positions.
Showing 1–50
of 62 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Kraft Heinz Co/The | KHC | 771,200 | $19,935,520 | 2.57% | Long | EC | |
| Charter Communications Inc | CHTR | 133,000 | $19,282,340 | 2.49% | Long | EC | |
| Cognizant Technology Solutions Corp | CTSH | 334,800 | $18,531,180 | 2.39% | Long | EC | |
| Occidental Petroleum Corp | OXY | 317,300 | $18,108,311 | 2.34% | Long | EC | |
| Fiserv Inc | FISV | 328,100 | $17,697,714 | 2.28% | Long | EC | |
| Crown Castle Inc | CCI | 231,400 | $17,655,820 | 2.28% | Long | EC | |
| Zimmer Biomet Holdings Inc | ZBH | 178,900 | $16,804,077 | 2.17% | Long | EC | |
| Expand Energy Corp | EXE | 177,100 | $16,652,713 | 2.15% | Long | EC | |
| Zoetis Inc | ZTS | 210,100 | $16,238,629 | 2.09% | Long | EC | |
| Evergy Inc | EVRG | 194,500 | $16,145,445 | 2.08% | Long | EC | |
| SS&C Technologies Holdings Inc | SSNC | 206,300 | $15,895,415 | 2.05% | Long | EC | |
| Mosaic Co/The | MOS | 713,300 | $15,778,196 | 2.03% | Long | EC | |
| CDW Corp/DE | CDW | 105,400 | $15,579,174 | 2.01% | Long | EC | |
| First Citizens BancShares Inc/NC | FCNCA | 7,045 | $15,404,949 | 1.99% | Long | EC | |
| Graphic Packaging Holding Co | GPK | 1,422,930 | $15,268,039 | 1.97% | Long | EC | |
| LKQ Corp | LKQ | 651,829 | $14,633,561 | 1.89% | Long | EC | |
| CoStar Group Inc | CSGP | 502,400 | $14,449,024 | 1.86% | Long | EC | |
| Gaming and Leisure Properties Inc | GLPI | 319,075 | $14,291,369 | 1.84% | Long | EC | |
| Markel Group Inc | MKL | 7,570 | $14,249,314 | 1.84% | Long | EC | |
| Vontier Corp | VNT | 420,338 | $13,505,460 | 1.74% | Long | EC | |
| IQVIA Holdings Inc | IQV | 57,200 | $13,443,144 | 1.73% | Long | EC | |
| Molson Coors Beverage Co | TAP | 318,100 | $13,220,236 | 1.70% | Long | EC | |
| Omnicom Group Inc | OMC | 156,600 | $12,324,420 | 1.59% | Long | EC | |
| Tyson Foods Inc | TSN | 209,200 | $12,125,232 | 1.56% | Long | EC | |
| Halliburton Co | HAL | 375,500 | $12,109,875 | 1.56% | Long | EC | |
| Amentum Holdings Inc | AMTM | 537,016 | $11,921,755 | 1.54% | Long | EC | |
| Baxter International Inc | BAX | 446,600 | $11,683,056 | 1.51% | Long | EC | |
| Constellation Brands Inc | STZ | 88,300 | $11,499,309 | 1.48% | Long | EC | |
| Fidelity National Financial Inc | FNF | 219,422 | $11,319,981 | 1.46% | Long | EC | |
| Conagra Brands Inc | CAG | 755,800 | $10,966,658 | 1.41% | Long | EC | |
| Lithia Motors Inc | LAD | 28,100 | $10,830,302 | 1.40% | Long | EC | |
| HP Inc | HPQ | 377,000 | $10,280,790 | 1.33% | Long | EC | |
| Fluor Corp | FLR | 197,000 | $9,883,490 | 1.27% | Long | EC | |
| Global Payments Inc | GPN | 113,700 | $9,559,896 | 1.23% | Long | EC | |
| Campbell's Company/The | CPB | 397,200 | $8,730,456 | 1.13% | Long | EC | |
| News Corp | NWSA | 312,900 | $8,623,524 | 1.11% | Long | EC | |
| Centene Corp | CNC | 138,400 | $8,611,248 | 1.11% | Long | EC | |
| Match Group Inc | MTCH | 210,400 | $8,291,864 | 1.07% | Long | EC | |
| Ryan Specialty Holdings Inc | RYAN | 179,700 | $7,935,552 | 1.02% | Long | EC | |
| Bio-Rad Laboratories Inc | BIO | 24,308 | $7,911,768 | 1.02% | Long | EC | |
| PPG Industries Inc | PPG | 71,100 | $7,857,972 | 1.01% | Long | EC | |
| Henry Schein Inc | HSIC | 91,200 | $7,820,400 | 1.01% | Long | EC | |
| Brown-Forman Corp | BF-B | 267,700 | $7,691,021 | 0.99% | Long | EC | |
| Corpay Inc | CPAY | 20,100 | $7,680,411 | 0.99% | Long | EC | |
| Dominion Energy Inc | D | 109,600 | $7,581,032 | 0.98% | Long | EC | |
| Sirius XM Holdings Inc | SIRI | 242,229 | $7,174,823 | 0.93% | Long | EC | |
| Biogen Inc | BIIB | 35,300 | $7,164,135 | 0.92% | Long | EC | |
| OGE Energy Corp | OGE | 150,442 | $7,123,429 | 0.92% | Long | EC | |
| People Inc | PPLI | 157,390 | $6,542,702 | 0.84% | Long | EC | |
| Leidos Holdings Inc | LDOS | 52,600 | $6,080,560 | 0.78% | Long | EC |
Showing the top 50 of 62 holdings. Create a free account to see every holding and download the CSV.