IIVAX · Transamerica

Transamerica Small/Mid Cap Value Fund Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US8939573650Income share classNAV US$28.25 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 163 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E39.83×99.43% coverage

Latest-quarter run-rate P/E25.56×99.65% coverage

Trailing P/S0.93×99.43% coverage

Latest-quarter run-rate P/S0.90×99.65% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
KHCKraft Heinz Co.	1.68%	-7.84×	1.07×
LKQLKQ Corp.	1.50%	12.50×	0.42×
FCNCAFirst Citizens BancShares, Inc.	1.42%	10.55×	2.49×
CCICrown Castle, Inc.	1.39%	32.63×	6.76×
CHTRCharter Communications, Inc.	1.36%	2.74×	0.25×
DDominion Energy, Inc.	1.33%	18.27×	3.06×
EVRGEvergy, Inc.	1.32%	20.59×	3.01×
GPKGraphic Packaging Holding Co.	1.31%	13.67×	0.31×
UHAL/BU-Haul Holding Co.	1.28%	86.87×	1.96×
SSNCSS&C Technologies Holdings, Inc.	1.22%	21.30×	2.80×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US89355J7972 · Transamerica Small Cap Value42.64% holdings overlap · United States
US9219376863 · Vanguard Morningstar Small-Cap Value Index Fund17.96% holdings overlap · United States
VBR · Vanguard Small-Cap Value ETF17.61% holdings overlap · US market
DFSV · Dimensional US Small Cap Value ETF16.07% holdings overlap · NYSE Arca
RPV · Invesco S&P 500 Pure Value ETF16.06% holdings overlap · US market

Sources and freshness

NAV and share-class identity come from Transamerica’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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