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TMITX Holdings List NMFQS:TMITX

Mid-Cap Growth | Transamerica
$9.29
↓ $-0.16 (-1.69%)
Last Updated: Oct 22, 2026

Transamerica Mid Cap Growth I3 (TMITX) - Mid-Cap Growth fund with $84.69 Million in assets. The fund allocates 41.66% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is CDW Corp. at 3.98% of total assets. This is followed by ARES Management Corp. (4.96%) and Cheniere Energy, Inc. (4.53%).

TMITX Holdings

Name Weight Owned Change
CDW Corp. 3.98% - -
ARES Management Corp. 4.96% - -
Cheniere Energy, Inc. 4.53% - -
Clean Harbors, Inc. 4.42% - -
Tradeweb Markets, Inc. 3.86% - -
Gartner, Inc. 3.49% - -
BWX Technologies, Inc. 3.85% - -
Monolithic Power Systems, Inc. 5.51% - -
Veeva Systems, Inc. 3.30% - -
Axon Enterprise, Inc. 3.76% - -
Targa Resources Corp. 4.98% - -
HubSpot, Inc. 3.46% - -
Flex Ltd. 3.96% - -
Howmet Aerospace, Inc. 6.57% - -
Hilton Worldwide Holdings, Inc. 6.95% - -
Datadog, Inc. 3.65% - -
NRG Energy, Inc. 3.44% - -
ROBLOX Corp. 3.36% - -
IDEXX Laboratories, Inc. 3.43% - -
Interactive Brokers Group, Inc. 3.32% - -

Asset Allocation

Bond 0.00%
Cash 0.10%
Non US Stock 2.19%
Not Classified 0.00%
Other 0.00%
US Stock 97.71%

Market Cap

AverageMarketCap 36799.91%
Giant 2.19%
Large 7.92%
Medium 83.97%
Micro 0.00%
Small 5.82%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 14.95%
Financial Services 2.79%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 16.66%
Utilities 0.00%
Communication Services 3.44%
Energy 5.38%
Industrials 20.00%
Technology 36.78%

World Regions

Latin America 2.20%
North America 97.81%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%