TGVAX Mutual Fund

TGVAX Mutual Fund

NAV$35.70
See how much of TGVAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 49 holdings · as of Jul 31, 2026
Top 10 weight
34.52%
TGVAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Thornburg Capital Management Fund
6.71%		6.7%37,861,849$378.62M--
2
INGA
Ing Groep NV
3.53%		10.2%5,667,687$198.95M--
3
MUFG
Mitsubishi Ufj Financial Group, Inc.
3.41%		13.7%8,569,831$192.34M--
4
BNP
Bnp Paribas Sa
3.39%		17.0%1,512,337$191.24M--
5
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
3.27%		20.3%457,047$184.76MInfo TechSemiconductors
6
TTEF
Totalenergies Se Common Stock Eur 2.5
3.09%		23.4%1,980,913$174.57M--
7—Tencent Holdings Ltd. Shs Par New HKD 0.00002
3.01%		26.4%2,802,840$169.83M--
8
SCHN
Schneider Electric Se
2.72%		29.1%459,938$153.60M--
9—Nn Group Nv
2.71%		31.8%1,626,567$153.06M--
10—Endesa Sa -Utilities · Electric Utilities
2.68%		34.5%3,096,173$151.24MUtilitiesElectric Utilities
More holdings · Pro
FundXLS Pro
See the other 39 holdings of TGVAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

TGVAX Mutual Fund Top Holdings

TGVAX holdings top 10 positions. The top 10 holdings account for 34.5% of the fund, led by Thornburg Capital Management Fund at 6.7%, ING GROEP NV at 3.5%, Mitsubishi Ufj Financial Group, Inc. at 3.4%.

TGVAX portfolio concentration is moderate, with the top 10 representing 34.5% of total assets. The largest sector exposure is Materials at 6.7%.

TGVAX sectors provide a detailed breakdown. TGVAX overlap shows how holdings compare to other funds in your portfolio.