All ETFs

TMMIX

ETF

TMMIX · UNKNOWN · 19 holdings

€ 12,56

▼ € 0,02 (-0,16%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About TMMIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 12,58
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1459,53

Performance

Low (13,0%) ↗ Accelerating

▲ 2,28%

▲ 0,24%

▲ 0,64%

▼ -2,93%

YTD

▲ 0,96%

▲ 15,20%

▲ 18,57%

1W return (+2.28%) exceeds 1M (+0.24%) — momentum is building

Price History

Concentration Risk

92,93% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 92,93% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

92,93% of fund

Transamerica Interme Transamerica Intermediate Bond

25,23%

Transamerica US Grow Transamerica US Growth

16,07%

Transamerica Large C Transamerica Large Cap Value

15,53%

Transamerica Interna Transamerica International Equity

13,60%

Transamerica Bond Transamerica Bond

9,84%

Transamerica Emergin Transamerica Emerging Markets Equity

3,97%

Transamerica Inflati Transamerica Inflation Opportunities

3,62%

Transamerica Long Cr Transamerica Long Credit

1,97%

Transamerica Mid Cap Transamerica Mid Cap Growth

1,64%

Transamerica Sustain Transamerica Sustainable Equity Income

1,47%

Other positions

2,66%

All Holdings (19)

Top 10: 92,93% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Transamerica Interme	Transamerica Intermediate Bond	25,23%	29,00 M	248,52 M
2	Transamerica US Grow	Transamerica US Growth	16,07%	5,70 M	158,31 M
3	Transamerica Large C	Transamerica Large Cap Value	15,53%	10,83 M	152,99 M
4	Transamerica Interna	Transamerica International Equity	13,60%	9,76 M	133,94 M
5	Transamerica Bond	Transamerica Bond	9,84%	12,06 M	96,97 M
6	Transamerica Emergin	Transamerica Emerging Markets Equity	3,97%	4,43 M	39,16 M
7	Transamerica Inflati	Transamerica Inflation Opportunities	3,62%	3,62 M	35,66 M
8	Transamerica Long Cr	Transamerica Long Credit	1,97%	2,10 M	19,37 M
9	Transamerica Mid Cap	Transamerica Mid Cap Growth	1,64%	1,58 M	16,15 M
10	Transamerica Sustain	Transamerica Sustainable Equity Income	1,47%	1,85 M	14,44 M
11	Transamerica Capital	Transamerica Capital Growth	1,33%	1,19 M	13,15 M
12	Transamerica Floatin	Transamerica Floating Rate	1,04%	1,16 M	10,26 M
13	Transamerica Energy	Transamerica Energy Infrastructure	1,00%	1,15 M	9,89 M
14	Transamerica Small C	Transamerica Small Cap Value	0,75%	1,51 M	7,37 M
15	Health Care Select S	Health Care Select Sector SPDR Fund	0,17%	12.016	1,69 M
16	Transamerica High Yi	Transamerica High Yield Bond	0,06%	74.817	598.535,69
17	Alerian MLP ETF	Alerian MLP ETF	0,05%	9.487	457.652,88
18	Transamerica Short-T	Transamerica Short-Term Bond	0,00%	943	9.306,51
19	TA GLOBAL ALLOC LIQU	TA GLOBAL ALLOC LIQUID TRUST	0,00%	3.627	4.094,04

Showing top 10 of 19 holdings · Listed: 97,34% · 2,66% in other positions