IIVAX Mutual Fund

NAV$30.42

AUM$337M

TER1.20%

Holdings228

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IIVAX Mutual Fund

NAV$30.42

Transamerica Small/Mid Cap Value Fund Class A

AUM$337M

TER1.20%

Holdings228

See how much of IIVAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 226 holdings · as of Jan 31, 2026

IIVAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Caesars Entertainment, Inc	3.15%	3.1%	-	$20.31M	-	-
2	FCNCA	First Citizens BancShares IncFinancials · Banks	1.67%	4.8%	5,215	$10.79M	Financials	Banks
Sector and industry · Pro
3	KHC	Kraft Heinz Co.	1.64%	6.5%	445,700	$10.58M
4	LKQ	Lkq Corp.	1.55%	8.0%	303,500	$9.97M
5	GPK	Graphic Packaging Holding Co	1.50%	9.5%	658,530	$9.65M
6	—	Dominion Energy, Inc. 4.65%	1.39%	10.9%	148,887	$8.96M
7	MOS	Mosaic Co.	1.39%	12.3%	325,684	$8.96M
8	CAG	Conagra Brands Inc.	1.33%	13.6%	464,300	$8.59M
9	EVRG	Evergy Inc.	1.31%	14.9%	110,100	$8.45M
10	JAZZ	Jazz Pharmaceuticals Plc.	1.22%	16.2%	47,900	$7.88M
11	MKL	Markel Group Inc	1.21%	17.4%	3,813	$7.78M
12	GLPI	Gaming and Leisure Properties Inc	1.18%	18.5%	170,026	$7.61M
13	IAC	Iac, Inc.	1.17%	19.7%	203,541	$7.52M
14	TAP	Molson Coors Beverage Company	1.11%	20.8%	149,600	$7.19M
15	PRGO	Perrigo Company Plc Ordinary Shares	1.10%	21.9%	500,600	$7.11M
16	FIS	Fidelity Nationa	1.06%	23.0%	126,200	$6.86M
17	ZBH	Zimmer Biomet Holdings	1.06%	24.0%	78,400	$6.83M
18	UHAL	U Haul Holding Co	1.06%	25.1%	133,200	$6.83M
19	GPN	Global Payments, Inc.	1.04%	26.1%	93,500	$6.71M
20	—	Rram 2023-25A Sub %	1.03%	27.2%	57,700	$6.67M
21	—	Synnex Technology International Co	1.03%	28.2%	42,000	$6.66M
22	MLI	Mueller Industries Inc	1.02%	29.2%	48,275	$6.57M
23	CHTR	Charter Communications Inc., Class A	1.00%	30.2%	31,400	$6.47M
24	HAL	Halliburton Co.	0.99%	31.2%	191,300	$6.41M
25	VNT	Vontier Corp.	0.99%	32.2%	170,827	$6.41M
26	EXE	Expand Energy Corp	0.93%	33.1%	53,300	$5.99M
27	BAX	Baxter International Inc.	0.92%	34.0%	294,957	$5.92M
28	CNC	Centene	0.90%	34.9%	134,200	$5.81M
29	HSIC	Henry Schein Inc	0.90%	35.8%	76,700	$5.79M
30	SIRI	Sirius XM Holdings Inc	0.90%	36.7%	285,640	$5.81M
31	MTCH	Match Group Inc.	0.89%	37.6%	183,300	$5.71M
32	VTRS	Viatris Inc.	0.89%	38.5%	439,500	$5.75M
33	CTSH	Cognizant Technology Solutions Corp. Class A	0.88%	39.4%	69,100	$5.67M
34	TSN	Tyson Foods Inc. Class A	0.88%	40.3%	86,900	$5.68M
35	CCK	Crown Holdings Inc.	0.85%	41.1%	52,300	$5.47M
36	CPAY	Corpay Inc	0.84%	42.0%	17,200	$5.41M
37	EME	Emcor Group Inc	0.83%	42.8%	7,460	$5.38M
38	BIIB	Biogen Inc.	0.81%	43.6%	29,200	$5.25M
39	STZ	Constellation Brands Inc	0.80%	44.4%	33,100	$5.19M
40	CMC	Commercial Metals Co	0.79%	45.2%	66,400	$5.10M
41	NWSA	News Corp A	0.79%	46.0%	189,200	$5.11M
42	—	Tower Semiconductor Ltd. Share	0.78%	46.8%	37,425	$5.04M
43	—	Campbell Soup Co.	0.76%	47.5%	175,600	$4.91M
44	NWE	Northwestern Ene	0.75%	48.3%	71,650	$4.86M
45	—	Hollyfrontier	0.73%	49.0%	90,900	$4.73M
46	OGE	Oge Energy Corp.	0.73%	49.7%	108,300	$4.73M
47	FISV	Fiserv, Inc. (United States)	0.72%	50.5%	72,750	$4.64M
48	WBS	Webster Financial Corp	0.72%	51.2%	70,600	$4.64M
49	AMTM	Amentum Holdings Inc.	0.71%	51.9%	128,080	$4.58M
50	MGY	Magnolia Oil & Gas Corp	0.70%	52.6%	177,500	$4.53M
More holdings · Pro

Not reported for this fund: share changes.

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IIVAX Mutual Fund All Holdings

IIVAX holdings total 228 positions. The top 10 holdings account for 16.2% of the fund, led by Caesars Entertainment, Inc. 6.000 10/15/2032 6 2032-10-15 at 3.1%, First Citizens BancShares Inc at 1.7%, Kraft Heinz Co. at 1.6%.

IIVAX portfolio concentration is well-diversified, with the top 10 representing 16.2% of total assets. The largest sector exposure is Financials at 11.5%.

IIVAX sectors provide a detailed breakdown. IIVAX overlap shows how holdings compare to other funds in your portfolio.