Transamerica Mid Cap Value Opps I2 (IAAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.71
+0.28 (2.45%)
Aug 22, 2025, 4:00 PM EDT
IAAEX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Fixed Inc Clearing Corp.Repo | 4.93% |
2 | KHC | The Kraft Heinz Company | 2.79% |
3 | D | Dominion Energy, Inc. | 2.77% |
4 | CAG | Conagra Brands, Inc. | 2.64% |
5 | HII | Huntington Ingalls Industries, Inc. | 2.58% |
6 | LKQ | LKQ Corporation | 2.53% |
7 | EVRG | Evergy, Inc. | 2.25% |
8 | ZBH | Zimmer Biomet Holdings, Inc. | 2.06% |
9 | DINO | HF Sinclair Corporation | 2.03% |
10 | FCNCA | First Citizens BancShares, Inc. | 2.02% |
11 | ADM | Archer-Daniels-Midland Company | 2.00% |
12 | GPN | Global Payments Inc. | 1.93% |
13 | MKL | Markel Group Inc. | 1.85% |
14 | TAP | Molson Coors Beverage Company | 1.85% |
15 | MTCH | Match Group, Inc. | 1.85% |
16 | GLPI | Gaming and Leisure Properties, Inc. | 1.81% |
17 | CMC | Commercial Metals Company | 1.80% |
18 | BAX | Baxter International Inc. | 1.78% |
19 | FNF | Fidelity National Financial, Inc. | 1.72% |
20 | VNT | Vontier Corporation | 1.71% |
21 | AMTM | Amentum Holdings, Inc. | 1.69% |
22 | HAL | Halliburton Company | 1.69% |
23 | MOS | The Mosaic Company | 1.68% |
24 | IAC | IAC Inc. | 1.67% |
25 | CCK | Crown Holdings, Inc. | 1.65% |
As of Jul 31, 2025