TMITX Mutual Fund

NAV$9.45

AUM$9M

TER0.82%

Holdings36

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TMITX Mutual Fund

NAV$9.45

Transamerica Mid Cap Growth Fund Class I3

AUM$9M

TER0.82%

Holdings36

See how much of TMITX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 36 of 36 holdings · as of Apr 30, 2026

TMITX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	HLT	Hilton Worldwide Holdings, Inc.Consumer Disc. · Hotels & Leisure	6.95%	7.0%	28,053	$9.09M	Consumer Disc.	Hotels & Leisure
2	HWM	Howmet Aerospace Inc.Industrials · Aerospace & Defense	6.57%	13.5%	35,324	$8.59M	Industrials	Aerospace & Defense
Sector and industry · Pro
3	MPWR	Monolithic Power Systems Inc	5.51%	19.0%	4,458	$7.20M
4	TRGP	Targa Resources Inc	4.98%	24.0%	25,041	$6.51M
5	CLH	Clean Harbors	4.42%	28.4%	18,483	$5.78M
6	FLEX	Flex Ltd.	3.96%	32.4%	56,519	$5.17M
7	DDOG	Datadog Inc. Class A	3.65%	36.0%	36,080	$4.77M
8	NRG	Nrg Energy Inc.	3.44%	39.5%	28,930	$4.50M
9	IDXX	Idexx Laboratories Inc.	3.43%	42.9%	8,006	$4.49M
10	IBKR	Interactive Brokers Group Inc	3.32%	46.2%	54,671	$4.35M
11	TW	Tradeweb Markets Inc	3.11%	49.3%	35,877	$4.06M
12	UTHR	United Therapeutics Corp	2.92%	52.3%	6,692	$3.82M
13	VIK	Viking Holdings Ltd	2.78%	55.0%	44,292	$3.63M
14	CHRW	Ch Robinson Worldwide Inc_None_0	2.77%	57.8%	19,895	$3.62M
15	—	Kkr & Co., Inc., Series A, Pfd.	2.77%	60.6%	34,700	$3.62M
16	COHR	Coherent Corp.	2.73%	63.3%	11,158	$3.57M
17	AXON	Axon Enterprise Inc	2.72%	66.0%	8,852	$3.56M
18	TRMB	Trimble Inc. (Trmb):	2.71%	68.7%	52,697	$3.55M
19	TTWO	Take-Two Interactive Software, Inc.	2.70%	71.4%	16,507	$3.53M
20	DXCM	Dexcom Inc.	2.63%	74.1%	57,836	$3.44M
21	XYZ	Block, Inc.	2.58%	76.6%	47,756	$3.37M
22	NTRA	Natera Inc	2.55%	79.2%	16,190	$3.34M
23	VEEV	Veeva Systems Inc	2.43%	81.6%	20,364	$3.18M
24	FWONK	Liberty Media Corporation Series C Liberty Formula One	2.15%	83.8%	32,702	$2.81M
25	FTAI	FTAI Aviation Ltd	2.05%	85.8%	10,745	$2.68M
26	—	James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)	1.76%	87.6%	109,339	$2.30M
27	—	Data Dasher, Inc	1.74%	89.3%	13,496	$2.28M
28	U	Unity Software Inc.	1.57%	90.9%	77,576	$2.05M
29	RDDT	Reddit Inc-A	1.49%	92.4%	13,257	$1.95M
30	HUBS	Hubspot Inc	1.46%	93.8%	8,632	$1.91M
31	—	Chewy Inc Class A	1.43%	95.3%	73,493	$1.87M
32	—	Vertiv Holding-A	1.39%	96.7%	5,545	$1.82M
33	WING	Wingstop, Inc.	1.32%	98.0%	10,520	$1.73M
34	WIX	Wix.com Ltd.	0.94%	98.9%	16,400	$1.22M
35	ELF	Elf Beauty, Inc.	0.91%	99.8%	18,680	$1.19M
36	Debt	Fixed Inc Clearing Corp.Repo	0.21%	100.0%	-	$277.1K

Not reported for this fund: share changes.

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TMITX Mutual Fund All Holdings

TMITX holdings total 36 positions. The top 10 holdings account for 46.2% of the fund, led by Hilton Worldwide Holdings, Inc. at 7.0%, Howmet Aerospace Inc. at 6.6%, Monolithic Power Systems Inc at 5.5%.

TMITX portfolio concentration is moderate, with the top 10 representing 46.2% of total assets. The largest sector exposure is Information Technology at 25.5%.

TMITX sectors provide a detailed breakdown. TMITX overlap shows how holdings compare to other funds in your portfolio.