TGVIX Mutual Fund

TGVIX Mutual Fund

NAV$37.42
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Showing the top 10 of 49 holdings · as of Jul 31, 2026
Top 10 weight
34.52%
TGVIX 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
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

TGVIX Mutual Fund Top Holdings

TGVIX 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%.

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

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