Transamerica Mid Cap Growth I3 (TMITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.64
+0.12 (1.26%)
At close: Jun 18, 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 6.95%, Howmet Aerospace at 6.56%, Monolithic Power Systems at 5.50%, Targa Resources at 4.98%, and Clean Harbors at 4.42%.
Total Holdings
36
Top 10 Percentage
46.21%
Asset Class
Equity
Fund Category
Mid-Cap Growth
Assets
138.93M
Forward PE Ratio
29.97
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HLT | Hilton Worldwide Holdings Inc. | 6.95% |
| 2 | HWM | Howmet Aerospace Inc. | 6.56% |
| 3 | MPWR | Monolithic Power Systems, Inc. | 5.50% |
| 4 | TRGP | Targa Resources Corp. | 4.98% |
| 5 | CLH | Clean Harbors, Inc. | 4.42% |
| 6 | FLEX | Flex Ltd. | 3.96% |
| 7 | DDOG | Datadog, Inc. | 3.65% |
| 8 | NRG | NRG Energy, Inc. | 3.44% |
| 9 | IDXX | IDEXX Laboratories, Inc. | 3.43% |
| 10 | IBKR | Interactive Brokers Group, Inc. | 3.32% |
| 11 | TW | Tradeweb Markets Inc. | 3.11% |
| 12 | UTHR | United Therapeutics Corporation | 2.92% |
| 13 | VIK | Viking Holdings Ltd | 2.77% |
| 14 | KKR | KKR & Co. Inc. | 2.77% |
| 15 | CHRW | C.H. Robinson Worldwide, Inc. | 2.77% |
| 16 | COHR | Coherent Corp. | 2.73% |
| 17 | AXON | Axon Enterprise, Inc. | 2.72% |
| 18 | TRMB | Trimble Inc. | 2.71% |
| 19 | TTWO | Take-Two Interactive Software, Inc. | 2.70% |
| 20 | DXCM | DexCom, Inc. | 2.63% |
| 21 | XYZ | Block, Inc. | 2.57% |
| 22 | NTRA | Natera, Inc. | 2.55% |
| 23 | VEEV | Veeva Systems Inc. | 2.43% |
| 24 | FWONK | Formula One Group | 2.15% |
| 25 | FTAI | FTAI Aviation Ltd. | 2.05% |
As of Apr 30, 2026