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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fixed Inc Clearing Corp.Repo | 5.25% |
| 2 | KHC | The Kraft Heinz Company | 2.96% |
| 3 | D | Dominion Energy, Inc. | 2.69% |
| 4 | GPK | Graphic Packaging Holding Company | 2.59% |
| 5 | LKQ | LKQ Corporation | 2.54% |
| 6 | CAG | Conagra Brands, Inc. | 2.40% |
| 7 | EVRG | Evergy, Inc. | 2.24% |
| 8 | TAP | Molson Coors Beverage Company | 2.20% |
| 9 | PPG | PPG Industries, Inc. | 2.09% |
| 10 | IAC | IAC Inc. | 2.00% |
| 11 | AMTM | Amentum Holdings, Inc. | 1.94% |
| 12 | FCNCA | First Citizens BancShares, Inc. | 1.92% |
| 13 | MKL | Markel Group Inc. | 1.91% |
| 14 | MOS | The Mosaic Company | 1.91% |
| 15 | ZBH | Zimmer Biomet Holdings, Inc. | 1.91% |
| 16 | GLPI | Gaming and Leisure Properties, Inc. | 1.90% |
| 17 | HII | Huntington Ingalls Industries, Inc. | 1.86% |
| 18 | PRGO | Perrigo Company plc | 1.81% |
| 19 | VTRS | Viatris Inc. | 1.75% |
| 20 | GPN | Global Payments Inc. | 1.72% |
| 21 | CNC | Centene Corporation | 1.71% |
| 22 | CPAY | Corpay, Inc. | 1.63% |
| 23 | VNT | Vontier Corporation | 1.63% |
| 24 | CMC | Commercial Metals Company | 1.61% |
| 25 | CCK | Crown Holdings, Inc. | 1.60% |
As of Nov 30, 2025