TMMIX Holdings Information

TMMIX is a mutual fund with a total of 33 individual holdings. The top holdings are Transamerica Core Bond I2 at 24.92%, Transamerica US Growth I2 at 15.31%, Transamerica Large Cap Value I2 at 13.70%, Transamerica Bond I2 at 8.49%, and Transamerica International Equity I2 at 5.56%.

Total Holdings

Top 10 Percentage

86.64%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

1.13B

Forward PE Ratio

17.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRINBI2	Transamerica Core Bond I2	24.92%	34,458,604
2	TRUSGI2	Transamerica US Growth I2	15.31%	5,063,474
3	TWQZX	Transamerica Large Cap Value I2	13.70%	8,120,359
4	TRFLII2	Transamerica Bond I2	8.49%	12,459,719
5	TRWIX	Transamerica International Equity I2	5.56%	2,236,711
6	TIHIX	Transamerica International Stock I2	5.53%	3,867,866
7	n/a	10 Year Treasury Note Future Sept 26	5.09%	54,900,000
8	TRINOI2	Transamerica Inflation Opps I2	3.71%	4,443,863
9	IAADX	Transamerica Emerging Markets Debt I2	2.51%	2,969,382
10	TRLCDIN	Transamerica Long Credit I2	1.81%	2,370,587
11	TRDIX	Transamerica Sustainable Equity Inc I2	1.68%	1,887,265
12	TEOJX	Transamerica Emerging Markets Eq I2	1.53%	1,378,628
13	TRCAGI2	Transamerica Capital Growth I2	1.27%	1,190,927
14	TRIOEI2	Transamerica International Focus I2	1.14%	1,882,855
15	TRMLPI2	Transamerica Energy Infrastructure I2	1.13%	1,218,617
16	n/a	Usd	1.05%	12,180,596
17	TRFLRI2	Transamerica Floating Rate I2	0.95%	1,277,605
18	TALV	Transamerica Large Value Active ETF	0.94%	382,054
19	TABD	Transamerica Bond Active ETF	0.84%	397,541
20	TRMCGI2	Transamerica Mid Cap Growth I2	0.69%	856,324
21	IAAEX	Transamerica Mid Cap Value Opps I2	0.68%	730,135
22	TRSCVI2	Transamerica Small Cap Value I2	0.50%	912,971
23	TSPIX	Transamerica Small Cap Growth I2	0.35%	732,443
24	TRISVI2	Transamerica International Sm Cp Val I2	0.30%	179,416
25	XLV	State Street Health Care Select Sector SPDR ETF	0.10%	7,250

Showing 25 of 33 holdings

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As of Jul 31, 2026