TGVIX Mutual Fund

NAV$38.93
Showing top 15 of 49 holdingsSee all 49 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Thornburg Capital Management Fund7.34%37,588,889$375.89M-OtherOther
2TTEF:PATotalenergies Se Common3.55%1,980,913$181.80M-UnknownUnknown
3AZN:LNAstrazeneca Plc Adr3.06%801,091$156.65MProProPro
4GLEN:SMGlencore Plc2.92%19,732,360$149.45MProProPro
5ORANOrange SA2.86%7,150,678$146.61MProProPro
68306:JPMitsubishi UFJ Financial Group Inc.2.77%8,371,131$141.76MProProPro
7BNP:PABnp Paribas Sa2.69%1,444,569$137.61MProProPro
8CP:CACanadian Pacific Railway Ltd (canada)2.57%1,668,959$131.28MProProPro
90N9G:MAEndesa Sa2.52%3,096,173$129.12MProProPro
10ING:PLIng Bank Slaski Sa2.50%4,937,910$128.17MProProPro
11NN:ASNn Group Nv2.48%1,626,567$127.03MProProPro
12SCHN:PASCHNEIDER ELECTR2.45%459,938$125.28MProProPro
13005930:KRSamsung Electronics Co Ltd2.43%1,062,525$124.27MProProPro
14EOAN:DBE.On Se Eur2.39%5,593,466$122.51MProProPro
15ROG:SMRoche Holding Ag2.34%300,285$119.84MProProPro
See the other 34 holdings of TGVIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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TGVIX Mutual Fund All Holdings

TGVIX holdings total 49 positions. The top 10 holdings account for 32.8% of the fund, led by Thornburg Capital Management Fund at 7.3%, Totalenergies Se Common at 3.5%, Astrazeneca Plc Adr at 3.1%.

TGVIX portfolio concentration is moderate, with the top 10 representing 32.8% of total assets. The largest sector exposure is Unknown at 66.7%.

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