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Transamerica Mid Cap Value Opps R4TOTFX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2024
Stock
88.81%
Non-U.S. Stock
6.20%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
4.99%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

3.62%

Consumer cyclical

4.04%

Financial services

7.58%

Real estate

2.61%

Consumer defensive

11.17%

Health care

19.59%

Utilities

11.38%

Communication services

11.86%

Energy

8.34%

Industrials

7.32%

Technology

7.51%

Top 10 holdings

As of 09/30/2024

Fixed Inc Clearing Corp.Repo
4.99%
Dominion Energy Inc
3.15%
NiSource Inc
2.63%
Huntington Ingalls Industries Inc
2.48%
OGE Energy Corp
2.42%
Evergy Inc
2.38%
Bio-Rad Laboratories Inc Class A
2.16%
Liberty Broadband Corp Registered Shs Series -C-
2.16%
Jazz Pharmaceuticals PLC
2.09%
Kinder Morgan Inc Class P
2.08%
Fund assets

$1.24 Billion

Share class

Retirement

Morningstar category

Mid-Cap Value

Expense ratio

0.90%

Investment objective

Growth

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