TIBGX Mutual Fund

NAV$38.12

AUM$15M

TER1.27%

Holdings325

TIBGX Mutual Fund

NAV$38.12

Thornburg Investment Income Builder Fund Class R4

AUM$15M

TER1.27%

Holdings325

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Sector Concentration Analysis

Top 3 Sectors

••.•%

of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector Allocation

Sector Breakdown

Sector	Holdings	Weight
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%

Industry Breakdown

Top 15 industries by allocation

TIBGX Mutual Fund Sector Allocation

TIBGX sector allocation breaks down across Unknown (52.4%), Other (10.7%), Financials (10.1%), Communication Services (7.7%), Information Technology (5.0%). Across 325 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TIBGX sector exposure is important for understanding concentration risk. With Unknown at 52.4%, the fund has significant sector concentration.

TIBGX geographic allocation shows country exposure. TIBGX overlap calculator reveals how sector exposure compares with other funds.