TMMIX Holdings Information

TMMIX is a mutual fund with a total of 34 individual holdings.

Total Holdings

Top 10 Percentage

86.50%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

1.13B

Forward PE Ratio

18.96

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRINBI2	Transamerica Core Bond I2	24.44%	33,336,918
2	TRUSGI2	Transamerica US Growth I2	15.32%	5,612,288
3	TWQZX	Transamerica Large Cap Value Fund Class I2	13.72%	9,047,241
4	TRFLII2	Transamerica Bond I2	8.72%	12,654,815
5	TRWIX	Transamerica International Equity I2	5.71%	2,498,292
6	TIHIX	Transamerica International Stock Class I2	5.59%	4,088,938
7	n/a	10 Year Treasury Note Future June 26	5.32%	56,000,000
8	TRINOI2	Transamerica Inflation Opps I2	3.34%	4,012,274
9	IAADX	Transamerica Emerging Markets Debt I2	2.41%	2,883,950
10	TRLCDIN	Transamerica Long Credit I2	1.94%	2,426,058
11	TEOJX	Transamerica Emerging Markets Equity I2	1.74%	1,683,148
12	TRIOEI2	Transamerica International Focus I2	1.49%	2,496,311
13	TRDIX	Transamerica Sustainable Equity Income Class I2	1.45%	1,874,618
14	TRCAGI2	Transamerica Capital Growth I2	1.21%	1,190,927
15	TRMLPI2	Transamerica Energy Infrastructure I2	1.03%	1,192,718
16	n/a	Fixed Inc Clearing Corp.Repo	0.92%	11,043,276
17	TRFLRI2	Transamerica Floating Rate I2	0.90%	1,242,002
18	TABD	Transamerica Bond Active ETF	0.85%	397,541
19	TALV	Transamerica Large Value Active ETF	0.85%	382,054
20	IAAEX	Transamerica Mid Cap Value Opps I2	0.64%	730,135
21	TRMCGI2	Transamerica Mid Cap Growth I2	0.63%	856,324
22	TRSCVI2	Transamerica Small Cap Value I2	0.43%	912,971
23	TSPIX	Transamerica Small Cap Growth I2	0.33%	732,443
24	TRISVI2	Transamerica International Sm Cp Val I2	0.29%	179,416
25	XLV	State Street Health Care Select Sector SPDR ETF	0.26%	19,571

Showing 25 of 34 holdings

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As of Feb 28, 2026