THGRX Mutual Fund

NAV$42.73

AUM$8M

TER0.87%

Holdings43

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THGRX Mutual Fund

NAV$42.73

Thornburg Focus Growth Fund Class R5

AUM$8M

TER0.87%

Holdings43

See how much of THGRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 42 of 42 holdings · as of Oct 6, 2026

THGRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	GOOGL	Alphabet IncComm. Services · Interactive Media	11.95%	11.9%	80,210	$27.79M	+255	Comm. Services	Interactive Media
2	MSFT	Microsoft CorpInfo Tech · Software	5.76%	17.7%	25,508	$13.40M	-6.7K	Info Tech	Software
Share changes, sector and industry · Pro
3	—	Credo Technology Group Holding Ltd	4.86%	22.6%	53,213	$11.31M
4	LRCX	Lam Research Corp	4.57%	27.1%	30,711	$10.62M
5	META	Meta Platforms Inc	4.15%	31.3%	13,002	$9.65M
6	SITM	Sitime Corp	3.87%	35.2%	12,663	$8.99M
7	AVGO	Broadcom Inc	3.81%	39.0%	24,461	$8.87M
8	MU	Micron Technology, Inc.	3.71%	42.7%	8,099	$8.62M
9	MRVL	Marvell Technology Inc	3.27%	46.0%	28,024	$7.60M
10	MA	Mastercard Inc	3.18%	49.1%	13,080	$7.38M
11	RGEN	Repligen Corp	2.79%	51.9%	34,239	$6.49M
12	RPRX	Royalty Pharma Plc Class A Ordinary Share	2.79%	54.7%	114,583	$6.49M
13	DDOG	Datadog Inc	2.64%	57.4%	22,171	$6.13M
14	—	Marex Group	2.51%	59.9%	77,559	$5.83M
15	VRT	Vertiv Holdings Co	2.48%	62.3%	22,726	$5.76M
16	HEI	Heico Corp. Cl. A	2.26%	64.6%	23,349	$5.25M
17	IOT	Samsara Inc	2.25%	66.8%	123,268	$5.23M
18	SPGI	S&p Global Inc.	2.20%	69.0%	13,093	$5.12M
19	TLN	Talen Energy Corp	2.17%	71.2%	15,187	$5.04M
20	RDDT	Reddit Inc-Cl A	2.09%	73.3%	32,308	$4.86M
21	RBRK	Rubrik Inc-A	2.06%	75.4%	39,050	$4.79M
22	AAMI	Acadian Asset Management Inc	1.87%	77.2%	45,185	$4.34M
23	PRCH	Porch Group Inc	1.79%	79.0%	240,227	$4.17M
24	VSXY	Victoria'S Secret & Co	1.73%	80.8%	44,917	$4.02M
25	—	Shopify Inc	1.71%	82.5%	24,863	$3.98M
26	AGX	Argan, Inc.	1.65%	84.1%	9,874	$3.83M
27	LITE	Lumentum Holdings Inc	1.51%	85.6%	3,220	$3.52M
28	TPR	Tapestry Inc.	1.51%	87.1%	29,946	$3.50M
29	—	Thornburg Capital Management Fund	1.39%	88.5%	322,661	$3.23M
30	COCO	The VITA COCO CO INC	1.36%	89.9%	57,126	$3.16M
31	ITT	Itt Inc	1.26%	91.2%	14,210	$2.93M
32	TW	Tradeweb Markets Inc	1.13%	92.3%	24,583	$2.63M
33	BMRN	Biomarin Pharmaceutical Inc.	1.07%	93.4%	43,198	$2.49M
34	—	Lpl Holdings	0.96%	94.3%	6,751	$2.24M
35	—	Aercap Holdings N.V. Ordinary Shares	0.90%	95.2%	14,682	$2.10M
36	SAIA	Saia Inc	0.87%	96.1%	5,869	$2.03M
37	CYTK	Cytokinetics Inc	0.84%	96.9%	31,232	$1.96M
38	FTI	Technipfmc Plc Ordinary Shares	0.84%	97.8%	27,927	$1.96M
39	INSM	Insmed Inc	0.82%	98.6%	18,472	$1.92M
40	—	Wheaton Precious Metals Corp	0.62%	99.2%	10,527	$1.43M
41	—	Wise Group Plc	0.47%	99.7%	92,910	$1.08M
42	KRMN	Karman Holdings Inc	0.34%	100.0%	24,220	$799.7K

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THGRX Mutual Fund All Holdings

THGRX holdings total 43 positions. The top 10 holdings account for 49.1% of the fund, led by Alphabet Inc at 11.9%, Microsoft Corp at 5.8%, Credo Technology Group Holding Ltd at 4.9%.

THGRX portfolio concentration is moderate, with the top 10 representing 49.1% of total assets. The largest sector exposure is Information Technology at 38.9%.

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