TMMIX Mutual Fund

TMMIX Mutual Fund

NAV$13.30
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Showing top 36 of 36 holdings · as of Jan 31, 2026
TMMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTransamerica Core Bond, Class I2
25.21%		25.2%32,891,317$285.50M--
2
TWQZX
Transamerica Large Cap Value I2
16.70%		41.9%10,488,702$189.11M--
3
TDEIX
Transamerica Us Growth
15.82%		57.7%5,276,963$179.21M--
4—Transamerica International Stock
5.80%		63.5%2,498,291$65.71M--
5—Transamerica International Stock, Class I2
5.73%		69.3%4,088,937$64.93M--
6
RTIOX
Transamerica Inflation Opportunities
3.49%		72.7%4,010,014$39.58M--
7—Transamerica Emerging Markets Debt, Class I2
2.53%		75.3%2,883,950$28.61M--
8DebtEntergy Texas Inc
2.00%		77.3%2,406,353$22.69M--
9—Transamerica Emerging Markets Equity, Class I2
1.76%		79.0%1,683,147$19.93M--
10—Transamerica Sustainable Equity Income, Class I2
1.51%		80.5%1,874,617$17.12M--
11—Transamerica Energy Infrastructure
0.99%		81.5%1,192,717$11.21M--
12—Transamerica Floating Rate, Class I2
0.95%		82.5%1,228,559$10.77M--
13DebtFixed Inc Clearing Corp.Repo 2026-02-02
0.82%		83.3%-$9.34M--
14—Transamerica Mid Cap Value Opportunities, Class I2
0.67%		84.0%730,134$7.55M--
15—Transamerica Mid Cap Growth, Class I2
0.66%		84.6%856,324$7.42M--
16
TISVX
Transamerica International Small Cap Value Fund
0.50%		85.1%303,205$5.63M--
17—Transamerica Small Cap Growth, Class I2
0.35%		85.5%732,442$3.98M--
18
XLV
Health Care Select SectorHealth Care · Healthcare Services
0.27%		85.8%19,571$3.03MHealth CareHealthcare Services
19
EMTAX
Transamerica Emerging Markets Debt
0.18%		85.9%202,556$2.01M--
20DebtTransamerica Bond
0.12%		86.1%163,492$1.33M--
21DebtTransamerica High Yield Bond
0.06%		86.1%79,923$660.2K--
22
AMLP
Alerian Mlp ETF
0.04%		86.2%9,487$474.6K--
23
TSLRX
Transamerica Small Cap Value, Class R6
0.03%		86.2%62,991$352.1K--
24
RTSGX
Transamerica Small Cap Growth, Class R6
0.03%		86.2%62,596$339.3K--
25
MVTRX
Transamerica Mid Cap Value Opportunities, Class R6
0.03%		86.3%28,014$293.9K--
26
TEOOX
Transamerica Emerging Markets Equity, Class R6
0.03%		86.3%23,888$284.5K--
27—Transamerica Large Cap Value, Class R6
0.03%		86.3%15,852$286.0K--
28
TCPWX
Transamerica Capital Growth, Class R6
0.02%		86.3%16,508$206.5K--
29
TGRFX
Transamerica International Focus, Class R6
0.02%		86.3%32,627$223.8K--
30
TAGHX
Transamerica Us Growth, Class R6
0.02%		86.4%6,991$237.3K--
31
TAGFX
Transamerica Mid Cap Growth, Class R6
0.02%		86.4%21,735$188.0K--
32DebtFannie Mae Interest Strip
0.01%		86.4%41$80.4K--
33—Transamerica Global Allocation Liquidating Trust, Class I2
0.00%		86.4%3,627$4.6K--
34—Future
0.00%		86.4%21$-1011--
35DebtTransamerica Short-Term Bond, Class I2
0.00%		86.4%974$9.7K--
36—Future
-0.08%		86.3%534$-872254--
Not reported for this fund: share changes.

TMMIX Mutual Fund All Holdings

TMMIX holdings total 42 positions. The top 10 holdings account for 80.5% of the fund, led by Transamerica Core Bond, Class I2 at 25.2%, Transamerica Large Cap Value I2 at 16.7%, Transamerica Us Growth at 15.8%.

TMMIX portfolio concentration is relatively high, with the top 10 representing 80.5% of total assets. The largest sector exposure is Health Care at 0.3%.

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