TGVRX Mutual Fund
NAV$37.04
AUM$150M
TER1.40%
Holdings49
TGVRX Mutual Fund
NAV$37.04
Thornburg International Equity Fund Class R3
AUM$150M
TER1.40%
Holdings49
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See the full sector breakdown of TGVRX
Sector concentration, industry allocation and the exact weight of every sector.
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TGVRX Mutual Fund Sector Allocation
TGVRX 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.
TGVRX sector exposure is important for understanding concentration risk. With Unknown at 66.7%, the fund has significant sector concentration.
TGVRX geographic allocation shows country exposure. TGVRX overlap calculator reveals how sector exposure compares with other funds.