Transamerica Mid Cap Value Opps I2 (IAAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.01
+0.05 (0.50%)
Dec 24, 2025, 9:30 AM EST

IAAEX Holdings List

No.SymbolName WeightShares
1n/aFixed Inc Clearing Corp.Repo5.25%48,934,024
2KHCThe Kraft Heinz Company2.96%1,080,800
3DDominion Energy, Inc.2.69%399,400
4GPKGraphic Packaging Holding Company2.59%1,491,800
5LKQLKQ Corporation2.54%798,229
6CAGConagra Brands, Inc.2.40%1,251,200
7EVRGEvergy, Inc.2.24%268,900
8TAPMolson Coors Beverage Company2.20%440,900
9PPGPPG Industries, Inc.2.09%194,900
10IACIAC Inc.2.00%531,790
11AMTMAmentum Holdings, Inc.1.94%633,016
12FCNCAFirst Citizens BancShares, Inc.1.92%9,545
13MKLMarkel Group Inc.1.91%8,570
14MOSThe Mosaic Company1.91%726,900
15ZBHZimmer Biomet Holdings, Inc.1.91%182,400
16GLPIGaming and Leisure Properties, Inc.1.90%406,575
17HIIHuntington Ingalls Industries, Inc.1.86%55,300
18PRGOPerrigo Company plc1.81%1,265,000
19VTRSViatris Inc.1.75%1,529,000
20GPNGlobal Payments Inc.1.72%211,800
21CNCCentene Corporation1.71%406,300
22CPAYCorpay, Inc.1.63%51,500
23VNTVontier Corporation1.63%418,638
24CMCCommercial Metals Company1.61%236,000
25CCKCrown Holdings, Inc.1.60%153,800
Showing 25 of 69 holdings
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As of Nov 30, 2025