TMIRX Holdings — Transamerica Mid Cap Growth
Data updated: 2026-09-28
TMIRX holds 38 securities. The top 10 make up 42.2% of net assets, led by Snowflake (5.09%) and Targa Resources (4.96%). Information Technology (33.4%) and Industrials (20.9%) are the largest sectors, and 90.3% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.00% of net asset value (99.89% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
TMIRX Portfolio Holdings
38 holdings of Transamerica Mid Cap Growth by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Snowflake, Inc. | SNOW | Information Technology | 5.09% | $6.81M |
| Targa Resources Corp. | TRGP | Energy | 4.96% | $6.63M |
| Datadog, Inc. | DDOG | Information Technology | 4.94% | $6.61M |
| WW Grainger, Inc. | GWW | Industrials | 4.72% | $6.31M |
| Clean Harbors, Inc. | CLH | Industrials | 4.23% | $5.66M |
| Simon Property Group, Inc. | SPG | Real Estate | 4.15% | $5.55M |
| Viking Holdings Ltd. | VIK | Consumer Discretionary | 3.93% | $5.25M |
| Keysight Technologies, Inc. | KEYS | Information Technology | 3.54% | $4.73M |
| Axon Enterprise, Inc. | AXON | Industrials | 3.43% | $4.59M |
| Casey's General Stores, Inc. | CASY | Consumer Staples | 3.21% | $4.29M |
| Natera, Inc. | NTRA | Health Care | 3.20% | $4.27M |
| Microchip Technology, Inc. | MCHP | Information Technology | 2.96% | $3.96M |
| Dexcom, Inc. | DXCM | Health Care | 2.92% | $3.91M |
| Block, Inc. | XYZ | Financials | 2.86% | $3.83M |
| Interactive Brokers Group, Inc. | IBKR | Financials | 2.59% | $3.46M |
| Flex Ltd. | FLEX | Information Technology | 2.34% | $3.13M |
| Illumina, Inc. | ILMN | Health Care | 2.32% | $3.10M |
| Carpenter Technology Corp. | CRS | Materials | 2.30% | $3.07M |
| Hyatt Hotels Corp. | H | Consumer Discretionary | 2.27% | $3.03M |
| Vertiv Holdings Co. | VRT | Industrials | 2.25% | $3.01M |
| MongoDB, Inc. | MDB | Information Technology | 2.19% | $2.93M |
| CH Robinson Worldwide, Inc. | CHRW | Industrials | 2.16% | $2.89M |
| Samsara, Inc. | IOT | Information Technology | 2.08% | $2.78M |
| Veeva Systems, Inc. | VEEV | Health Care | 2.06% | $2.76M |
| Five Below, Inc. | FIVE | Consumer Staples | 2.05% | $2.74M |
| Guardant Health, Inc. | GH | Health Care | 1.99% | $2.66M |
| MKS, Inc. | MKSI | Information Technology | 1.88% | $2.51M |
| Unity Software, Inc. | U | Information Technology | 1.84% | $2.46M |
| United Therapeutics Corp. | UTHR | Health Care | 1.81% | $2.42M |
| Credo Technology Group Holding Ltd. | CRDO | Information Technology | 1.77% | $2.36M |
| Dutch Bros, Inc. | BROS | Consumer Discretionary | 1.72% | $2.30M |
| Reddit, Inc. | RDDT | Information Technology | 1.66% | $2.22M |
| Coherent Corp. | COHR | Information Technology | 1.66% | $2.22M |
| FTAI Aviation Ltd. | FTAI | Industrials | 1.65% | $2.20M |
| MACOM Technology Solutions Holdings, Inc. | MTSI | Information Technology | 1.49% | $2.00M |
| AAON, Inc. | AAON | Industrials | 1.36% | $1.82M |
| EchoStar Corp. | ECHO | Communication Services | 1.35% | $1.81M |
| Karman Holdings, Inc. | KRMN | Industrials | 1.05% | $1.40M |
TMIRX Sector Allocation
Transamerica Mid Cap Growth holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 33.4% | 13 |
| Industrials | 20.9% | 8 |
| Health Care | 14.3% | 6 |
| Consumer Discretionary | 7.9% | 3 |
| Financials | 5.4% | 2 |
| Consumer Staples | 5.3% | 2 |
| Energy | 5.0% | 1 |
| Real Estate | 4.2% | 1 |
| Materials | 2.3% | 1 |
| Communication Services | 1.4% | 1 |
TMIRX Country Allocation
Where Transamerica Mid Cap Growth's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 90.3% |
| Bermuda | 3.9% |
| Cayman Islands | 3.4% |
| Singapore | 2.3% |
TMIRX Portfolio Allocation
Asset-class allocation of Transamerica Mid Cap Growth by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.