TSLAX Mutual Fund

NAV$6.05

AUM$15M

TER1.29%

Holdings158

See how much of TSLAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TSLAX Mutual Fund

NAV$6.05

Transamerica Small Cap Value Fund Class A

AUM$15M

TER1.29%

Holdings158

See how much of TSLAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 157 holdings · as of Sep 30, 2026

TSLAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MLI	Mueller Industries IncIndustrials · Machinery	2.05%	2.0%	36,600	$2.22M	Industrials	Machinery
2	SIMO	Silicon Motion Technology Corp., ADRInfo Tech · Semiconductors	1.94%	4.0%	7,485	$2.10M	Info Tech	Semiconductors
Sector and industry · Pro
3	—	Jazz Pharmaceuticals Plc	1.80%	5.8%	8,375	$1.94M
4	NWE	Northwestern Ene	1.64%	7.4%	25,900	$1.77M
5	COHU	Cohu Inc	1.54%	9.0%	24,350	$1.66M
6	EME	Emcor Group Inc	1.52%	10.5%	2,172	$1.64M
7	MGY	Magnolia Oil & Gas Corp	1.50%	12.0%	68,900	$1.62M
8	TRST	Trustco Bank Corp Ny	1.47%	13.5%	29,200	$1.59M
9	MSGS	The Madison Square Garden Co	1.46%	14.9%	3,900	$1.58M
10	—	Atlantic Union Bankshares Corp.	1.35%	16.3%	38,450	$1.46M
11	ADEA	Adeia Inc.	1.29%	17.6%	54,250	$1.39M
12	GVA	Granite Construction Inc	1.26%	18.8%	11,700	$1.36M
13	UMBF	Umb Financial Corp.	1.24%	20.1%	10,325	$1.34M
14	MSGE	Madison Square Garden Entertainment Corp.	1.23%	21.3%	16,600	$1.33M
15	LYTS	Lsi Industries	1.19%	22.5%	61,750	$1.28M
16	COLB	Columbia Banking System Inc	1.15%	23.6%	43,250	$1.24M
17	PIPR	Piper Sandler Companies	1.11%	24.7%	18,100	$1.19M
18	REX	Rex American Resources Corp	1.11%	25.8%	27,500	$1.19M
19	URBN	Urban Outfitters Inc	1.10%	26.9%	15,600	$1.19M
20	—	Emcompass Health Corp	1.08%	28.0%	9,600	$1.17M
21	MKSI	Mks Instruments Inc	1.05%	29.1%	4,275	$1.13M
22	PFS	Provident Financial Services Inc	1.04%	30.1%	50,850	$1.13M
23	—	Washington Fed Hwy Grnt Antic	1.02%	31.1%	36,800	$1.10M
24	—	Dime Community	1.01%	32.1%	27,600	$1.09M
25	SF	Stifel Finl Corp	0.96%	33.1%	14,750	$1.03M
26	OSIS	Osi Systems Inc	0.95%	34.1%	5,300	$1.03M
27	ANF	Abercrombie & Fitch Co. Class A	0.93%	35.0%	7,425	$1.00M
28	SBRA	Sabra Health Care Reit, Inc.	0.91%	35.9%	49,800	$982.1K
29	DK	Delek Us Holdings Inc	0.90%	36.8%	13,650	$974.2K
30	FRME	First Merchants Corp	0.89%	37.7%	24,250	$964.7K
31	OVV	Ovintiv Inc.	0.89%	38.6%	16,700	$965.6K
32	EXEL	Exelixis Inc	0.88%	39.5%	16,350	$955.0K
33	EBC	Eastern Bankshares Inc	0.87%	40.3%	45,000	$941.9K
34	INVA	Innoviva Inc	0.87%	41.2%	44,150	$936.4K
35	EG	Everest Group, Ltd.	0.86%	42.1%	2,550	$931.2K
36	BNL	Broadstone Net Lease, Inc.	0.78%	42.8%	45,250	$837.1K
37	KBR	Kbr Inc	0.77%	43.6%	23,650	$831.5K
38	SUPN	Supernus Pharmaceuticals Inc	0.77%	44.4%	19,250	$828.5K
39	WSM	Williams-sonoma Inc	0.77%	45.2%	3,650	$832.0K
40	PRGS	Progress Software Corp	0.76%	45.9%	20,500	$819.4K
41	—	Tower Semiconductor Ltd Ordinary Shares	0.76%	46.7%	3,630	$825.6K
42	APLE	Apple Hospitality Reit Inc	0.76%	47.4%	50,650	$818.5K
43	NX	Quanex Building Products Corp	0.73%	48.2%	41,900	$790.7K
44	RRX	Regal Rexnord Corp	0.73%	48.9%	5,050	$783.3K
45	OCFC	Oceanfirst Financial Corp.	0.72%	49.6%	47,300	$781.9K
46	UCB	United Community Banks Inc	0.72%	50.3%	23,450	$782.1K
47	UFCS	United Fire Group Inc	0.72%	51.0%	14,800	$778.3K
48	WAY	Waystar Holding Corp	0.72%	51.8%	30,600	$775.4K
49	DOC	Healthpeak Properties Inc	0.71%	52.5%	38,300	$764.9K
50	POR	Portland General	0.71%	53.2%	17,300	$772.1K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 107 holdings of TSLAX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TSLAX Mutual Fund All Holdings

TSLAX holdings total 158 positions. The top 10 holdings account for 16.3% of the fund, led by Mueller Industries Inc at 2.0%, Silicon Motion Technology Corp., ADR at 1.9%, Jazz Pharmaceuticals Plc at 1.8%.

TSLAX portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Financials at 17.1%.

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