Transamerica Mid Cap Value Opps R6 (MVTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.58
-0.02 (-0.17%)
Aug 20, 2025, 4:00 PM EDT

MVTRX Holdings List

No.SymbolName WeightShares
1n/aFixed Inc Clearing Corp.Repo4.93%47,488,903
2KHCThe Kraft Heinz Company2.79%977,500
3DDominion Energy, Inc.2.77%455,900
4CAGConagra Brands, Inc.2.64%1,395,200
5HIIHuntington Ingalls Industries, Inc.2.58%89,300
6LKQLKQ Corporation2.53%827,797
7EVRGEvergy, Inc.2.25%306,600
8ZBHZimmer Biomet Holdings, Inc.2.06%216,700
9DINOHF Sinclair Corporation2.03%445,488
10FCNCAFirst Citizens BancShares, Inc.2.02%9,745
11ADMArcher-Daniels-Midland Company2.00%355,300
12GPNGlobal Payments Inc.1.93%232,300
13MKLMarkel Group Inc.1.85%8,870
14TAPMolson Coors Beverage Company1.85%365,100
15MTCHMatch Group, Inc.1.85%518,900
16GLPIGaming and Leisure Properties, Inc.1.81%382,175
17CMCCommercial Metals Company1.80%335,200
18BAXBaxter International Inc.1.78%789,400
19FNFFidelity National Financial, Inc.1.72%293,722
20VNTVontier Corporation1.71%398,038
21AMTMAmentum Holdings, Inc.1.69%653,416
22HALHalliburton Company1.69%727,800
23MOSThe Mosaic Company1.68%450,400
24IACIAC Inc.1.67%409,290
25CCKCrown Holdings, Inc.1.65%160,400
As of Jul 31, 2025
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