TCGCX Mutual Fund

NAV$24.37

AUM$1M

TER1.95%

Holdings45

TCGCX Mutual Fund

NAV$24.37

Thornburg Investment Trust Small/Mid Cap Growth Fd Cl C

AUM$1M

TER1.95%

Holdings45

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Showing top 20 of 63 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Thornburg Capital Management Fund	7.46%	1,458,799	$14.59M	••••••	••••••••	••••••••
2	AGX	Argan, Inc.	6.85%	24,611	$13.40M	••••••	••••••••	••••••••
3	VRT	Vertiv Holding Corp	5.97%	46,559	$11.67M	••••••	••••••••	••••••••
4	0RMV:LN	Technipfmc Plc	4.26%	120,553	$8.33M	••••••	••••••••	••••••••
5	SITM	Sitime Corp	3.71%	21,006	$7.25M	••••••	••••••••	••••••••
6	MRX:LN	Marex Group Plc	3.68%	161,404	$7.20M	••••••	••••••••	••••••••
7	SN	Sharkninja Inc	3.50%	64,571	$6.84M	••••••	••••••••	••••••••
8	CWST	Casella Waste Systems, Inc., Class A	3.27%	80,646	$6.40M	••••••	••••••••	••••••••
9	INSM	Insmed Inc	3.17%	37,971	$6.21M	••••••	••••••••	••••••••
10	AIT	Applied Industrial Tech	2.79%	20,529	$5.45M	••••••	••••••••	••••••••
11	CYTK	Cytokinetics	2.78%	82,398	$5.43M	••••••	••••••••	••••••••
12	ITT	Itt Inc (itt)	2.69%	27,589	$5.26M	••••••	••••••••	••••••••
13	MSFT	Microsoft Corp	2.61%	13,792	$5.11M	••••••	••••••••	••••••••
14	FROG	Jfrog Ltd.	2.55%	106,399	$4.99M	••••••	••••••••	••••••••
15	RMBS	Rambus Inc	2.53%	57,554	$4.95M	••••••	••••••••	••••••••
16	AORT	Artivion, Inc.	2.42%	129,037	$4.73M	••••••	••••••••	••••••••
17	PSTG	Pure Storage Inc. Class A	2.39%	79,302	$4.68M	••••••	••••••••	••••••••
18	CRDO	Credo Technology Group Holding Ltd	2.36%	49,113	$4.61M	••••••	••••••••	••••••••
19	SARO	Standardaero Inc	2.19%	165,682	$4.28M	••••••	••••••••	••••••••
20	GOOGL	Alphabet Inc Common Stock USD 0.001	1.93%	13,112	$3.77M	••••••	••••••••	••••••••

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TCGCX Mutual Fund All Holdings

TCGCX holdings total 45 positions. The top 10 holdings account for 44.7% of the fund, led by Thornburg Capital Management Fund at 7.5%, Argan, Inc. at 6.8%, Vertiv Holding Corp at 6.0%.

TCGCX portfolio concentration is moderate, with the top 10 representing 44.7% of total assets. The largest sector exposure is Information Technology at 29.0%.

TCGCX sector allocation provides a detailed breakdown. TCGCX overlap tool shows how holdings compare to other funds in your portfolio.