THGRX Mutual Fund

NAV$40.33
Showing 10 of 45 holdings(as of Mar 31, 2026)Top 10 Weight: 44.66%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Thornburg Capital Management Fund7.46%1,458,799$14.59M••••••••••••••••••••••
2AGXArgan, Inc.6.85%24,611$13.40M••••••••••••••••••••••
3VRTVertiv Holding Corp5.97%46,559$11.67M••••••••••••••••••••••
40RMV:LNTechnipfmc Plc4.26%120,553$8.33M••••••••••••••••••••••
5SITMSitime Corp3.71%21,006$7.25M••••••••••••••••••••••
6MRX:LNMarex Group Plc3.68%161,404$7.20M••••••••••••••••••••••
7SNSharkninja Inc3.50%64,571$6.84M••••••••••••••••••••••
8CWSTCasella Waste Systems, Inc., Class A3.27%80,646$6.40M••••••••••••••••••••••
9INSMInsmed Inc3.17%37,971$6.21M••••••••••••••••••••••
10AITApplied Industrial Tech2.79%20,529$5.45M••••••••••••••••••••••
Want to see all 45 holdings?View All HoldingsPRO

Top Holdings Themes

InfrastructureManufacturingCloud ComputingNetworking Infrastructure5G InfrastructureData & AnalyticsSemiconductorsEmerging TechRobotics & AutomationInternet & DigitalEnvironmental SolutionsClimate SolutionsRecycling TechnologySustainable MaterialsPharmaceuticals

THGRX Mutual Fund Top Holdings

THGRX holdings top 10 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%.

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

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