TGVIX Mutual Fund
NAV$38.74
AUM$3.7B
TER0.90%
Holdings49
TGVIX Mutual Fund
NAV$38.74
Thornburg International Equity Fund Class I
AUM$3.7B
TER0.90%
Holdings49
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See the full sector breakdown of TGVIX
Sector concentration, industry allocation and the exact weight of every sector.
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TGVIX Mutual Fund Sector Allocation
TGVIX sector allocation breaks down across Unknown (66.7%), Other (7.3%), Materials (6.5%), Industrials (4.4%), Financials (3.9%). Across 49 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
TGVIX sector exposure is important for understanding concentration risk. With Unknown at 66.7%, the fund has significant sector concentration.
TGVIX geographic allocation shows country exposure. TGVIX overlap calculator reveals how sector exposure compares with other funds.