TSMVX Mutual Fund

NAV$30.39

AUM$7M

TER0.81%

Holdings223

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TSMVX Mutual Fund

NAV$30.39

Transamerica Small/Mid Cap Value Fund Class I2

AUM$7M

TER0.81%

Holdings223

See how much of TSMVX 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 the top 10 of 223 holdings · as of Aug 31, 2026

Top 10 weight

14.67%

TSMVX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Crown Castle International CorpReal Estate · Real Estate	1.64%	1.6%	141,300	$10.76M	Real Estate	Real Estate
2	KHC	Kraft Heinz Co.Cons. Staples · Food Products	1.61%	3.3%	409,600	$10.51M	Cons. Staples	Food Products
Sector and industry · Pro
3	ZTS	Zoetis Inc, Class A	1.47%	4.7%	125,100	$9.65M
4	CHTR	Charter Communications Inc., Class A	1.45%	6.2%	62,200	$9.48M
5	FCNCA	First Citizens BancShares Inc	1.44%	7.6%	4,345	$9.40M
6	EXE	Expand Energy Corp	1.42%	9.0%	95,000	$9.33M
7	LKQ	Lkq Corp.	1.42%	10.4%	371,300	$9.32M
8	OXY	Occidental Petroleum Corp.	1.42%	11.9%	154,600	$9.30M
9	CTSH	Cognizant Technology Solutions Corp. Class A	1.41%	13.3%	143,200	$9.25M
10	EVRG	Evergy Inc.	1.39%	14.7%	112,500	$9.11M
More holdings · Pro

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Themes in the top 10

5G InfrastructureTelecom InfrastructureNetworking InfrastructureFood InnovationAgricultural TechnologyConsumer SpendingInflation ProtectionPharmaceuticalsBiotechnologyLife Sciences ToolsHealth & WellnessSocial ImpactBroadband ServicesInternet & DigitalInfrastructure

TSMVX Mutual Fund Top Holdings

TSMVX holdings top 10 positions. The top 10 holdings account for 14.7% of the fund, led by Crown Castle International Corp at 1.6%, Kraft Heinz Co. at 1.6%, Zoetis Inc, Class A at 1.5%.

TSMVX portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Information Technology at 13.1%.

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