TOTRX Mutual Fund

NAV$10.46

AUM$30M

TER1.24%

Holdings70

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TOTRX Mutual Fund

NAV$10.46

Transamerica Mid Cap Value Opportunities Fund Class R

AUM$30M

TER1.24%

Holdings70

See how much of TOTRX you already own

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

Showing top 50 of 70 holdings · as of Apr 30, 2026

TOTRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Fixed Inc Clearing Corp.Repo	6.29%	6.3%	-	$50.85M	-	-
2	KHC	Kraft Heinz Co.Cons. Staples · Food Products	2.63%	8.9%	939,300	$21.28M	Cons. Staples	Food Products
Sector and industry · Pro
3	LKQ	Lkq Corp.	2.57%	11.5%	658,829	$20.81M
4	D	Dominion Energy Inc.	2.28%	13.8%	286,300	$18.47M
5	UHAL	U Haul Holding Co	2.26%	16.0%	384,100	$18.32M
6	EVRG	Evergy Inc.	2.23%	18.3%	218,100	$18.07M
7	GPK	Graphic Packaging Holding Co	2.19%	20.5%	1,858,530	$17.71M
8	—	Crown Castle International Corp	2.15%	22.6%	195,900	$17.39M
9	FCNCA	First Citizens BancShares Inc	2.12%	24.7%	8,645	$17.15M
10	SSNC	Ss&C Technologies Holdings Inc.	2.09%	26.8%	244,400	$16.94M
11	CNC	Centene	2.08%	28.9%	313,400	$16.83M
12	MKL	Markel Group Inc	2.01%	30.9%	9,170	$16.25M
13	MOS	Mosaic Co	2.00%	32.9%	694,200	$16.15M
14	GLPI	Gaming and Leisure Properties Inc	1.99%	34.9%	332,375	$16.11M
15	CTSH	Cognizant Technology Solutions Corp. Class A	1.94%	36.8%	297,200	$15.72M
16	FISV	Fiserv, Inc. (United States)	1.89%	38.7%	244,300	$15.31M
17	IQV	Iqvia Holdings Inc	1.78%	40.5%	90,900	$14.40M
18	—	Molson Coors Brewing Co. Class B	1.78%	42.3%	336,100	$14.36M
19	MOH	Molina Healthcare Inc_None_0	1.74%	44.0%	72,200	$14.05M
20	FIS	Fidelity Nationa	1.71%	45.7%	264,522	$13.83M
21	CAG	Conagra Brands Inc.	1.70%	47.4%	955,900	$13.72M
22	VNT	Vontier Corp	1.68%	49.1%	379,038	$13.60M
23	TSN	Tyson Foods Inc. Class A	1.66%	50.8%	209,200	$13.40M
24	BIIB	Biogen Inc.	1.56%	52.3%	66,500	$12.59M
25	EXE	Expand Energy Corp	1.54%	53.9%	122,300	$12.49M
26	CSGP	Costar Group Inc.	1.54%	55.4%	358,900	$12.42M
27	HAL	Halliburton Co.	1.54%	57.0%	294,700	$12.47M
28	STZ	Constellation Brands Inc	1.52%	58.5%	78,600	$12.31M
29	GPN	Global Payments, Inc.	1.50%	60.0%	169,100	$12.17M
30	LAD	Lithia Motors Inc	1.49%	61.5%	41,600	$12.07M
31	MTCH	Match Group Inc	1.49%	63.0%	322,300	$12.06M
32	IAC	Iac, Inc.	1.49%	64.4%	270,790	$12.07M
33	OXY	Occidental Petroleum Corp.	1.47%	65.9%	195,800	$11.86M
34	OMC	Omnicom Group Inc.	1.45%	67.4%	152,600	$11.71M
35	HSIC	Henry Schein Inc	1.44%	68.8%	156,100	$11.64M
36	ZBH	Zimmer Biomet Holdings	1.40%	70.2%	137,300	$11.32M
37	BAX	Baxter International Inc.	1.35%	71.6%	620,300	$10.90M
38	—	Aptiv Ltd	1.33%	72.9%	178,100	$10.73M
39	PRGO	Perrigo Company Plc Ordinary Shares	1.28%	74.2%	873,900	$10.35M
40	—	Hollyfrontier	1.27%	75.4%	153,388	$10.31M
41	SIRI	Sirius Xm Holdings, Inc.	1.27%	76.7%	381,829	$10.29M
42	VTRS	Viatris Inc.	1.24%	77.9%	669,900	$10.01M
43	NWSA	News Corp A	1.19%	79.1%	367,000	$9.66M
44	CHTR	Charter Communications Inc., Class A	1.17%	80.3%	57,100	$9.43M
45	HPQ	HP Inc	1.13%	81.4%	436,900	$9.11M
46	CDW	CDW Corp	1.12%	82.5%	65,900	$9.02M
47	—	Campbell Soup Co.	1.09%	83.6%	423,200	$8.80M
48	BFB	Brown-Forman Corp-Class B	1.03%	84.7%	323,400	$8.33M
49	OGE	Oge Energy Corp.	1.00%	85.7%	165,142	$8.06M
50	—	Synnex Corp	0.99%	86.7%	35,000	$7.99M
More holdings · Pro

Not reported for this fund: share changes.

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TOTRX Mutual Fund All Holdings

TOTRX holdings total 70 positions. The top 10 holdings account for 26.8% of the fund, led by Fixed Inc Clearing Corp.Repo at 6.3%, Kraft Heinz Co. at 2.6%, Lkq Corp. at 2.6%.

TOTRX portfolio concentration is well-diversified, with the top 10 representing 26.8% of total assets. The largest sector exposure is Health Care at 13.4%.

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