fundvisualizer.com

Transamerica Mid Cap Value Opps R4TOTFX

Performance (before sales charge)

As of 02/28/2023

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 02/28/2023
Stock
86.80%
Non-U.S. Stock
6.11%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
7.09%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/28/2023

Basic materials

4.89%

Consumer cyclical

5.60%

Financial services

14.34%

Real estate

3.60%

Consumer defensive

5.98%

Health care

11.10%

Utilities

11.72%

Communication services

13.78%

Energy

8.11%

Industrials

7.79%

Technology

5.99%

Top 10 holdings

As of 02/28/2023

Fixed Inc Clearing Corp.Repo
7.09%
Liberty Broadband Corp C
2.38%
Perrigo Co PLC
2.34%
NiSource Inc
2.19%
Bio-Rad Laboratories Inc Class A
2.14%
Huntington Ingalls Industries Inc
2.10%
Fleetcor Technologies Inc
2.07%
Liberty SiriusXM Group C
1.98%
Evergy Inc
1.98%
Post Holdings Inc
1.91%
Fund assets

$1.39 Billion

Share class

Retirement

Morningstar category

Mid-Cap Value

Expense ratio

0.90%

Investment objective

Growth

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