THVRX Mutual Fund

NAV$36.68
Showing 10 of 49 holdings(as of Mar 31, 2026)Top 10 Weight: 32.78%
#TickerNameWeightSharesMkt ValueShare 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
See the other 39 holdings of THVRX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

InfrastructureSupply ChainNetworking InfrastructureFood InnovationHealth & WellnessConsumer SpendingSocial Impact

THVRX Mutual Fund Top Holdings

THVRX holdings top 10 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%.

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

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