IAAEX holdings — Transamerica Mid Cap Value Opportunities
Transamerica Mid Cap Value Opportunities (IAAEX) held 70 positions with net assets of $775M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 22.8% of the fund, led by KHC, CHTR, CTSH.
IAAEX top holdings
- KHC Kraft Heinz Co/The — 2.57% ($19.9M)
- CHTR Charter Communications Inc — 2.49% ($19.3M)
- CTSH Cognizant Technology Solutions Corp — 2.39% ($18.5M)
- OXY Occidental Petroleum Corp — 2.34% ($18.1M)
- FISV Fiserv Inc — 2.28% ($17.7M)
- CCI Crown Castle Inc — 2.28% ($17.7M)
- ZBH Zimmer Biomet Holdings Inc — 2.17% ($16.8M)
- EXE Expand Energy Corp — 2.15% ($16.7M)
- ZTS Zoetis Inc — 2.09% ($16.2M)
- EVRG Evergy Inc — 2.08% ($16.1M)
- SSNC SS&C Technologies Holdings Inc — 2.05% ($15.9M)
- MOS Mosaic Co/The — 2.03% ($15.8M)
- UHAL.B U-Haul Holding Co — 2.03% ($15.8M)
- CDW CDW Corp/DE — 2.01% ($15.6M)
- FCNCA First Citizens BancShares Inc/NC — 1.99% ($15.4M)
- GPK Graphic Packaging Holding Co — 1.97% ($15.3M)
- LKQ LKQ Corp — 1.89% ($14.6M)
- CSGP CoStar Group Inc — 1.86% ($14.4M)
- GLPI Gaming and Leisure Properties Inc — 1.84% ($14.3M)
- MKL Markel Group Inc — 1.84% ($14.2M)
- VNT Vontier Corp — 1.74% ($13.5M)
- IQV IQVIA Holdings Inc — 1.73% ($13.4M)
- TAP Molson Coors Beverage Co — 1.70% ($13.2M)
- OMC Omnicom Group Inc — 1.59% ($12.3M)
- Aptiv PLC — 1.57% ($12.2M)
What are IAAEX's top 10 holdings?
KHC (2.6%), CHTR (2.5%), CTSH (2.4%), OXY (2.3%), FISV (2.3%), CCI (2.3%), ZBH (2.2%), EXE (2.1%), ZTS (2.1%), EVRG (2.1%).
How many stocks are in IAAEX?
Transamerica Mid Cap Value Opportunities reported 70 holdings as of July 31, 2026.
Share classes: IAAEX, MCVAX, MCVCX, MVTIX, MVTRX, TOTFX, TOTRX, TOTTX