TASMX Mutual Fund

NAV$31.96

AUM$53M

TER0.81%

Holdings226

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TASMX Mutual Fund

NAV$31.96

Transamerica Small/Mid Cap Value Fund Class R6

AUM$53M

TER0.81%

Holdings226

See how much of TASMX 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 223 holdings · as of Jul 31, 2026

TASMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	KHC	Kraft Heinz Co.Cons. Staples · Food Products	1.55%	1.6%	390,200	$10.09M	Cons. Staples	Food Products
2	FCNCA	First Citizens BancShares IncFinancials · Banks	1.46%	3.0%	4,350	$9.51M	Financials	Banks
Sector and industry · Pro
3	—	Crown Castle International Corp	1.44%	4.4%	122,500	$9.35M
4	OXY	Occidental Petroleum Corp.	1.41%	5.9%	161,300	$9.21M
5	CHTR	Charter Communications Inc., Class A	1.39%	7.2%	62,200	$9.02M
6	EVRG	Evergy Inc.	1.38%	8.6%	108,000	$8.97M
7	ZTS	Zoetis Inc, Class A	1.35%	10.0%	113,500	$8.77M
8	UHAL	U Haul Holding Co	1.34%	11.3%	139,400	$8.72M
9	FISV	Fiserv, Inc. (United States)	1.31%	12.6%	158,350	$8.54M
10	EXE	Expand Energy Corp	1.29%	13.9%	89,600	$8.43M
11	LKQ	Lkq Corp.	1.28%	15.2%	371,300	$8.34M
12	MOS	Mosaic Co	1.23%	16.4%	360,584	$7.98M
13	SSNC	Ss&C Technologies Holdings Inc.	1.23%	17.7%	104,300	$8.04M
14	CTSH	Cognizant Technology Solutions Corp. Class A	1.22%	18.9%	143,200	$7.93M
15	CDW	CDW Corp	1.21%	20.1%	53,400	$7.89M
16	GLPI	Gaming and Leisure Properties Inc	1.21%	21.3%	175,126	$7.84M
17	CSGP	Costar Group Inc.	1.19%	22.5%	270,200	$7.77M
18	GPK	Graphic Packaging Holding Co	1.19%	23.7%	719,930	$7.72M
19	VNT	Vontier Corp	1.14%	24.8%	231,827	$7.45M
20	ZBH	Zimmer Biomet Holdings	1.14%	26.0%	79,100	$7.43M
21	MKL	Markel Group Inc	1.13%	27.1%	3,913	$7.37M
22	HAL	Halliburton Co.	1.10%	28.2%	221,700	$7.15M
23	—	Molson Coors Brewing Co. Class B	1.06%	29.3%	165,700	$6.89M
24	IQV	I Q V I A Holdings Inc.	1.04%	30.3%	28,900	$6.79M
25	OMC	Omnicom Group Inc.	0.96%	31.3%	79,200	$6.23M
26	AMTM	Amentum Holdings Inc.	0.96%	32.2%	280,580	$6.23M
27	CNC	Centene	0.93%	33.1%	97,000	$6.04M
28	BAX	Baxter International Inc.	0.91%	34.0%	225,757	$5.91M
29	STZ	Constellation Brands Inc	0.90%	34.9%	45,100	$5.87M
30	TSN	Tyson Foods Inc. Class A	0.89%	35.8%	100,400	$5.82M
31	FIS	Fidelity Nationa	0.88%	36.7%	111,500	$5.75M
32	MLI	Mueller Industries Inc	0.87%	37.6%	85,150	$5.65M
33	—	Aptiv Ltd	0.86%	38.4%	99,600	$5.62M
34	CAG	Conagra Brands Inc.	0.85%	39.3%	382,400	$5.55M
35	LAD	Lithia Motors Inc	0.84%	40.1%	14,200	$5.47M
36	HPQ	Hp Inc.	0.80%	40.9%	190,600	$5.20M
37	FLR	Fluor Corp	0.78%	41.7%	101,100	$5.07M
38	JAZZ	Jazz Pharmaceuticals Plc.	0.77%	42.5%	19,875	$5.03M
39	—	Campbell Soup Co.	0.76%	43.3%	224,300	$4.93M
40	LDOS	Leidos Holdings, Inc.	0.75%	44.0%	42,425	$4.90M
41	GPN	Global Payments, Inc.	0.74%	44.7%	57,500	$4.83M
42	SIMO	Silicon Motion Technology Corp	0.73%	45.5%	18,650	$4.73M
43	NE	Noble Corp Plc Ordinary Shares	0.71%	46.2%	108,750	$4.61M
44	MGY	Magnolia Oil & Gas Corp	0.67%	46.9%	168,750	$4.34M
45	NWSA	News Corp A	0.67%	47.5%	157,900	$4.35M
46	NWE	Northwestern Ene	0.67%	48.2%	63,150	$4.34M
47	MTCH	Match Group Inc	0.64%	48.8%	106,000	$4.18M
48	EME	Emcor Group Inc	0.62%	49.5%	5,075	$4.05M
49	NFG	National Fuel Gas Co	0.62%	50.1%	49,300	$4.06M
50	—	Ryan Specialty Group Holdings Inc	0.62%	50.7%	90,900	$4.01M
More holdings · Pro

Not reported for this fund: share changes.

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TASMX Mutual Fund All Holdings

TASMX holdings total 226 positions. The top 10 holdings account for 13.9% of the fund, led by Kraft Heinz Co. at 1.6%, First Citizens BancShares Inc at 1.5%, Crown Castle International Corp at 1.4%.

TASMX portfolio concentration is well-diversified, with the top 10 representing 13.9% of total assets. The largest sector exposure is Information Technology at 13.1%.

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