Transamerica Mid Cap Growth I3 (TMITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.74
+0.07 (0.81%)
At close: Feb 20, 2026
TMITX Holdings Information
TMITX is a mutual fund with a total of 36 individual holdings. The top holdings are Hilton Worldwide Holdings stock at 6.67%, Howmet Aerospace at 5.86%, Targa Resources at 5.60%, Clean Harbors at 4.69%, and IDEXX Laboratories at 4.29%.
Total Holdings
36
Top 10 Percentage
44.92%
Asset Class
Equity
Fund Category
Mid-Cap Growth
Assets
134.44M
Forward PE Ratio
28.97
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HLT | Hilton Worldwide Holdings Inc. | 6.67% |
| 2 | HWM | Howmet Aerospace Inc. | 5.86% |
| 3 | TRGP | Targa Resources Corp. | 5.60% |
| 4 | CLH | Clean Harbors, Inc. | 4.69% |
| 5 | IDXX | IDEXX Laboratories, Inc. | 4.29% |
| 6 | MPWR | Monolithic Power Systems, Inc. | 4.00% |
| 7 | DDOG | Datadog, Inc. | 3.63% |
| 8 | NRG | NRG Energy, Inc. | 3.52% |
| 9 | IBKR | Interactive Brokers Group, Inc. | 3.35% |
| 10 | VEEV | Veeva Systems Inc. | 3.30% |
| 11 | AXON | Axon Enterprise, Inc. | 3.24% |
| 12 | KKR | KKR & Co. Inc. | 3.15% |
| 13 | CHRW | C.H. Robinson Worldwide, Inc. | 3.10% |
| 14 | NTRA | Natera, Inc. | 2.98% |
| 15 | TW | Tradeweb Markets Inc. | 2.96% |
| 16 | TTWO | Take-Two Interactive Software, Inc. | 2.90% |
| 17 | TRMB | Trimble Inc. | 2.84% |
| 18 | FLEX | Flex Ltd. | 2.70% |
| 19 | POOL | Pool Corporation | 2.57% |
| 20 | UTHR | United Therapeutics Corporation | 2.52% |
| 21 | SLAB | Silicon Laboratories Inc. | 2.36% |
| 22 | XYZ | Block, Inc. | 2.29% |
| 23 | FWONK | Formula One Group | 2.28% |
| 24 | WING | Wingstop Inc. | 2.22% |
| 25 | DASH | DoorDash, Inc. | 2.20% |
As of Jan 31, 2026