TMMIX Holdings Information

TMMIX is a mutual fund with a total of 32 individual holdings. The top holdings are Transamerica Core Bond I2 at 25.07%, Transamerica US Growth I2 at 15.24%, Transamerica Large Cap Value I2 at 13.53%, Transamerica Bond I2 at 8.48%, and Transamerica International Equity I2 at 5.43%.

Total Holdings

Top 10 Percentage

86.36%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

1.13B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Transamerica Core Bond I2	25.07%	34,817,376
2	n/a	Transamerica US Growth I2	15.24%	4,877,834
3	n/a	Transamerica Large Cap Value I2	13.53%	7,941,611
4	n/a	Transamerica Bond I2	8.48%	12,509,317
5	n/a	Transamerica International Equity I2	5.43%	2,158,745
6	n/a	Transamerica International Stock I2	5.30%	3,689,719
7	n/a	10 Year Treasury Note Future Dec 26	5.26%	57,100,000
8	n/a	Transamerica Inflation Opps I2	3.70%	4,465,649
9	n/a	Transamerica Emerging Markets Debt I2	2.53%	2,969,382
10	n/a	Transamerica Long Credit I2	1.82%	2,381,230
11	n/a	Transamerica Sustainable Equity Inc I2	1.68%	1,887,265
12	n/a	Transamerica Emerging Markets Eq I2	1.47%	1,302,582
13	n/a	Transamerica Capital Growth I2	1.38%	1,190,927
14	n/a	Usd	1.28%	14,912,890
15	n/a	Transamerica Energy Infrastructure I2	1.16%	1,218,617
16	n/a	Transamerica International Focus I2	1.15%	1,882,855
17	n/a	Transamerica Floating Rate I2	0.96%	1,284,807
18	TALV	Transamerica Large Value Active ETF	0.95%	382,054
19	TABD	Transamerica Bond Active ETF	0.83%	397,541
20	n/a	Transamerica Mid Cap Growth I2	0.70%	856,324
21	n/a	Transamerica Mid Cap Value Opps I2	0.70%	730,135
22	n/a	Transamerica Small Cap Value I2	0.50%	912,971
23	n/a	Transamerica Small Cap Growth I2	0.35%	732,443
24	n/a	Transamerica International Sm Cp Val I2	0.31%	179,416
25	TAHBX	Transamerica High Yield Bond R6	0.08%	117,046

Showing 25 of 32 holdings

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As of Aug 31, 2026