MCVCX Holdings — Transamerica Mid Cap Value Opportunities
Data updated: 2026-09-28
MCVCX holds 70 securities. The top 10 make up 22.8% of net assets, led by Kraft Heinz (2.57%) and Charter Communications (2.49%). Industrials (14.7%) and Information Technology (14.5%) are the largest sectors, and 88.3% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 94.12% of net asset value (90.98% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
MCVCX Portfolio Holdings
70 holdings of Transamerica Mid Cap Value Opportunities by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Kraft Heinz Co. | KHC | Consumer Staples | 2.57% | $19.94M |
| Charter Communications, Inc. | CHTR | Communication Services | 2.49% | $19.28M |
| Cognizant Technology Solutions Corp. | CTSH | Information Technology | 2.39% | $18.53M |
| Occidental Petroleum Corp. | OXY | Energy | 2.34% | $18.11M |
| Fiserv, Inc. | FISV | Industrials | 2.28% | $17.70M |
| Crown Castle, Inc. | CCI | Real Estate | 2.28% | $17.66M |
| Zimmer Biomet Holdings, Inc. | ZBH | Health Care | 2.17% | $16.80M |
| Expand Energy Corp. | EXE | Energy | 2.15% | $16.65M |
| Zoetis, Inc. | ZTS | Health Care | 2.09% | $16.24M |
| Evergy, Inc. | EVRG | Utilities | 2.08% | $16.15M |
| SS&C Technologies Holdings, Inc. | SSNC | Information Technology | 2.05% | $15.90M |
| Mosaic Co. | MOS | Materials | 2.03% | $15.78M |
| U-Haul Holding Co. | UHAL.B | Consumer Discretionary | 2.03% | $15.76M |
| CDW Corp. | CDW | Information Technology | 2.01% | $15.58M |
| First Citizens BancShares, Inc. | FCNCA | Financials | 1.99% | $15.40M |
| Graphic Packaging Holding Co. | GPK | Materials | 1.97% | $15.27M |
| LKQ Corp. | LKQ | Industrials | 1.89% | $14.63M |
| CoStar Group, Inc. | CSGP | Industrials | 1.86% | $14.45M |
| Gaming & Leisure Properties, Inc. | GLPI | Real Estate | 1.84% | $14.29M |
| Markel Group, Inc. | MKL | Financials | 1.84% | $14.25M |
| Vontier Corp. | VNT | Industrials | 1.74% | $13.51M |
| IQVIA Holdings, Inc. | IQV | Health Care | 1.73% | $13.44M |
| Molson Coors Beverage Co. | TAP | Consumer Staples | 1.70% | $13.22M |
| Omnicom Group, Inc. | OMC | Communication Services | 1.59% | $12.32M |
| Aptiv PLC | APTV | Consumer Discretionary | 1.57% | $12.16M |
| Tyson Foods, Inc. | TSN | Consumer Staples | 1.56% | $12.13M |
| Halliburton Co. | HAL | Energy | 1.56% | $12.11M |
| Amentum Holdings, Inc. | AMTM | Industrials | 1.54% | $11.92M |
| Baxter International, Inc. | BAX | Health Care | 1.51% | $11.68M |
| Constellation Brands, Inc. | STZ | Consumer Staples | 1.48% | $11.50M |
| Fidelity National Financial, Inc. | FNF | Financials | 1.46% | $11.32M |
| Conagra Brands, Inc. | CAG | Consumer Staples | 1.41% | $10.97M |
| Lithia Motors, Inc. | LAD | Consumer Discretionary | 1.40% | $10.83M |
| HP, Inc. | HPQ | Information Technology | 1.33% | $10.28M |
| Fluor Corp. | FLR | Industrials | 1.27% | $9.88M |
| Global Payments, Inc. | GPN | Industrials | 1.23% | $9.56M |
| Campbell's Co. | CPB | Consumer Staples | 1.13% | $8.73M |
| News Corp. | NWSA | Communication Services | 1.11% | $8.62M |
| Centene Corp. | CNC | Health Care | 1.11% | $8.61M |
| Liberty Global Ltd. | LBTYA | Communication Services | 1.08% | $8.39M |
| Match Group, Inc. | MTCH | Information Technology | 1.07% | $8.29M |
| Ryan Specialty Holdings, Inc. | RYAN | Financials | 1.02% | $7.94M |
| Bio-Rad Laboratories, Inc. | BIO | Health Care | 1.02% | $7.91M |
| PPG Industries, Inc. | PPG | Materials | 1.01% | $7.86M |
| Henry Schein, Inc. | HSIC | Health Care | 1.01% | $7.82M |
| Brown-Forman Corp. | BF.B | Consumer Staples | 0.99% | $7.69M |
| Corpay, Inc. | CPAY | Industrials | 0.99% | $7.68M |
| Dominion Energy, Inc. | D | Utilities | 0.98% | $7.58M |
| Sirius XM Holdings, Inc. | SIRI | Communication Services | 0.93% | $7.17M |
| Biogen, Inc. | BIIB | Health Care | 0.92% | $7.16M |
| OGE Energy Corp. | OGE | Utilities | 0.92% | $7.12M |
| Perrigo Co. PLC | PRGO | Health Care | 0.89% | $6.92M |
| People, Inc. | PPLI | Information Technology | 0.84% | $6.54M |
| Noble Corp. PLC | NE | Energy | 0.81% | $6.31M |
| State Street Navigator Securities Lending Government Money Market Portfolio | — | Funds & ETFs | 0.81% | $6.29M |
| Leidos Holdings, Inc. | LDOS | Information Technology | 0.78% | $6.08M |
| Flutter Entertainment PLC | FLUT | Information Technology | 0.78% | $6.07M |
| Builders FirstSource, Inc. | BLDR | Consumer Discretionary | 0.75% | $5.80M |
| TD SYNNEX Corp. | SNX | Information Technology | 0.68% | $5.29M |
| Dollar Tree, Inc. | DLTR | Consumer Staples | 0.66% | $5.10M |
| Clarivate PLC | CLVT | Information Technology | 0.63% | $4.85M |
| Roper Technologies, Inc. | ROP | Information Technology | 0.62% | $4.82M |
| Molina Healthcare, Inc. | MOH | Health Care | 0.59% | $4.58M |
| National Fuel Gas Co. | NFG | Utilities | 0.55% | $4.25M |
| Lululemon Athletica, Inc. | LULU | Consumer Discretionary | 0.51% | $3.96M |
| Booz Allen Hamilton Holding Corp. | BAH | Industrials | 0.50% | $3.91M |
| Dollar General Corp. | DG | Consumer Staples | 0.50% | $3.88M |
| HF Sinclair Corp. | DINO | Energy | 0.50% | $3.85M |
| Tyler Technologies, Inc. | TYL | Information Technology | 0.49% | $3.81M |
| Crown Holdings, Inc. | CCK | Industrials | 0.48% | $3.74M |
MCVCX Sector Allocation
Transamerica Mid Cap Value Opportunities holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 14.7% | 10 |
| Information Technology | 14.5% | 12 |
| Health Care | 13.9% | 10 |
| Consumer Staples | 12.8% | 9 |
| Energy | 7.8% | 5 |
| Communication Services | 7.6% | 5 |
| Financials | 6.7% | 4 |
| Consumer Discretionary | 6.6% | 5 |
| Materials | 5.3% | 3 |
| Utilities | 4.8% | 4 |
| Real Estate | 4.4% | 2 |
| Funds & ETFs | 0.9% | 1 |
MCVCX Country Allocation
Where Transamerica Mid Cap Value Opportunities's holdings are domiciled, by percentage of net assets (largest 5).
| Country | % of net assets |
|---|---|
| United States | 88.3% |
| Jersey | 2.2% |
| Ireland | 1.7% |
| Bermuda | 1.1% |
| United Kingdom | 0.8% |
MCVCX Portfolio Allocation
Asset-class allocation of Transamerica Mid Cap Value Opportunities by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.3% |
| Cash & Equivalents | 0.8% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.