Transamerica Mid Cap Value Opportunities Class R6 (MVTRX) Holdings
- Holdings Count
- 69
- Total Assets
- 822.04M
- Top 10 Percentage
- 22.62%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| KHCKraft Heinz Co | 2.63% | $21.28M | ― | $29.13B | 3.75% | Hold | $24.58 | ||
| LKQLKQ Corporation | 2.57% | $20.81M | ― | $5.06B | -33.21% | Moderate Buy | $23.5 | ||
| DDominion Energy Inc | 2.28% | $18.47M | ― | $60.34B | 13.39% | Moderate Buy | $70.78 | ||
| UHAL.BU-Haul Holding Company Series N Non-Voting | 2.26% | $18.32M | ― | $9.84B | 3.17% | ― | ― | ||
| EVRGEvergy, Inc. | 2.23% | $18.07M | ― | $20.53B | 15.85% | Strong Buy | $92.4 | ||
| GPKGraphic Packaging Holding | 2.19% | $17.71M | ― | $3.31B | -32.06% | Hold | $11.07 | ||
| CCICrown Castle International | 2.15% | $17.39M | ― | $37.70B | 0.90% | Moderate Buy | $91 | ||
| FCNCAFirst Citizens BancShares, Inc. Class A | 2.12% | $17.15M | ― | $25.15B | 26.30% | Hold | $2,509.38 | ||
| SSNCSs&C Technologies Holdings | 2.09% | $16.94M | ― | $18.24B | -7.90% | Strong Buy | $98.2 | ||
| CNCCentene | 2.08% | $16.83M | ― | $34.53B | 87.98% | Moderate Buy | $75.54 |
Sector Breakdown
- Healthcare16.63%
- Consumer Defensive14.56%
- Technology11.46%
- Consumer Cyclical9.98%
- Communication Services9.83%
- General8.71%
- Financial7.10%
- Energy6.90%
- Utilities6.03%
- Real Estate4.53%
- Industrials3.24%
- Basic Materials1.05%
Countries Breakdown
- United States97.13%
Breakdown By Smart Score
The weighted average smart score of the MVTRX Mutual Fund is 6
- 107.55%
- 919.90%
- 89.90%
- 722.60%
- 616.26%
- 59.60%
- 49.29%
- 34.26%
- 20.00%
- 10.64%
MVTRX Mutual Funds FAQ
What are Mutual Funds MVTRX’s top 3 holdings?
MVTRX’s top 3 holdings are KHC, LKQ, D.
What is Mutual Funds MVTRX’s holdings count?
Mutual Funds MVTRX’s is holdings 69 different assets.
What are the total assets of Mutual Funds MVTRX?
Mutual Funds MVTRX’s total assets are 822.04M.
