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TSLAX
Transamerica Small Cap Value Class A
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TSLAX Mutual Fund Holdings Information

Holdings Count
162
Total Assets
94.50M
Top 10 Percentage
17.81%
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162 Holdings
162 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MLI
Mueller Industries, Inc.
2.50%
$2.36M
―
$13.34B
72.14%
―
―
EME
EMCOR Group, Inc.
2.05%
$1.93M
―
$35.79B
112.78%
6 Buy
1 Hold
0 Sell
Strong Buy
―
TSEM
Tower Semiconductor
1.92%
$1.81M
―
$24.10B
538.43%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
NWE
Northwestern
1.83%
$1.72M
―
$4.51B
23.33%
2 Buy
2 Hold
1 Sell
Hold
―
MGY
Magnolia Oil & Gas
1.80%
$1.69M
―
$5.39B
30.96%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
WBS
Webster Financial Corp
1.76%
$1.66M
―
$11.69B
62.50%
2 Buy
11 Hold
1 Sell
Hold
―
AUB
Atlantic Union Bankshares Corporation
1.54%
$1.45M
―
$5.44B
57.24%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
JAZZ
Jazz Pharmaceuticals
1.48%
$1.40M
―
$12.27B
97.92%
13 Buy
0 Hold
0 Sell
Strong Buy
―
SIMO
Silicon Motion
1.47%
$1.39M
―
$4.72B
256.22%
7 Buy
0 Hold
0 Sell
Strong Buy
―
PIPR
Piper Sandler Companies
1.46%
$1.38M
―
$6.31B
61.01%
2 Buy
0 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.64%Financial16.75%Technology14.99%Industrials12.85%Consumer Cyclical9.25%Healthcare7.16%Real Estate6.32%Energy2.88%Basic Materials2.79%Consumer Defensive2.63%Utilities1.75%Communication Services22.64%Financial
Financial
22.64%
Technology
16.75%
Industrials
14.99%
Consumer Cyclical
12.85%
Healthcare
9.25%
Real Estate
7.16%
Energy
6.32%
Basic Materials
2.88%
Consumer Defensive
2.79%
Utilities
2.63%
Communication Services
1.75%

Countries Breakdown

98.71%United States0.44%Canada0.43%Israel98.71%United States
United States
98.71%
Canada
0.44%
Israel
0.43%

Breakdown By Smart Score

8.12%Outperform109.07%Outperform912.41%Outperform815.93%Neutral716.71%Neutral611.71%Neutral511.72%Neutral48.09%Underperform34.60%Underperform21.66%Underperform16
The weighted average smart score of the TSLAX Mutual Fund is 6
10
8.12%
9
9.07%
8
12.41%
7
15.93%
6
16.71%
5
11.71%
4
11.72%
3
8.09%
2
4.60%
1
1.66%

TSLAX Mutual Funds FAQ

What are Mutual Funds TSLAX’s top 3 holdings?
TSLAX’s top 3 holdings are MLI, EME, TSEM.
    What is Mutual Funds TSLAX’s holdings count?
    Mutual Funds TSLAX’s is holdings 162 different assets.
      What are the total assets of Mutual Funds TSLAX?
      Mutual Funds TSLAX’s total assets are 94.50M.
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