TVRRX Mutual Fund

NAV$96.02

AUM$2M

TER0.87%

Holdings44

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TVRRX Mutual Fund

NAV$96.02

Thornburg American Opportunities Fund Class R5

AUM$2M

TER0.87%

Holdings44

See how much of TVRRX 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 44 of 44 holdings · as of Oct 6, 2026

TVRRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	GOOGL	Alphabet IncComm. Services · Interactive Media	5.26%	5.3%	75,338	$26.10M	-402	Comm. Services	Interactive Media
2	AAPL	Apple, IncInfo Tech · Tech Hardware	5.04%	10.3%	75,130	$25.01M	-402	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	—	Round One Corp	4.31%	14.6%	2,708,372	$21.39M
4	META	Meta Platforms Inc	4.30%	18.9%	28,783	$21.35M
5	—	Samsung Electronics Pref 0.9	4.17%	23.1%	138,393	$20.69M
6	LLY	Eli Lilly & Co.	4.13%	27.2%	17,944	$20.51M
7	IQV	I Q V I A Holdings Inc.	3.69%	30.9%	68,783	$18.30M
8	COHR	Coherent, Inc	3.57%	34.5%	53,145	$17.73M
9	—	Schwab Strategic T	3.52%	38.0%	178,319	$17.47M
10	—	Colliers International Group, Inc.	3.18%	41.2%	177,161	$15.77M
11	SN	Sharkninja Inc	3.13%	44.3%	84,904	$15.51M
12	CSU	Constellation Software Inc/Canada	2.92%	47.2%	6,908	$14.47M
13	—	Lpl Holdings	2.88%	50.1%	43,011	$14.28M
14	—	Marex Group	2.81%	52.9%	185,229	$13.93M
15	C	Citigroup Inc.	2.75%	55.7%	106,248	$13.66M
16	NFLX	Netflix, Inc.	2.65%	58.3%	194,545	$13.13M
17	—	Associated British Foods Plc	2.39%	60.7%	1,110,407	$11.87M
18	TLN	Talen Energy Corp	2.37%	63.1%	35,452	$11.77M
19	UBER	Uber Technologies Inc	2.19%	65.3%	156,447	$10.87M
20	MA	Mastercard Inc:	2.19%	67.5%	19,226	$10.85M
21	LMN	Lumine Group Inc	2.07%	69.5%	665,701	$10.27M
22	SHEL	Shell Plc	1.97%	71.5%	101,117	$9.76M
23	MDT	MEDTRONIC	1.95%	73.4%	109,785	$9.66M
24	TEP	Teleperformance Se	1.92%	75.4%	123,705	$9.53M
25	CCCS	Ccc Intelligent Solutions Hold	1.85%	77.2%	1,395,261	$9.18M
26	TRU	Transunion -	1.78%	79.0%	138,049	$8.81M
27	BKNG	Booking Holdings, Inc.	1.77%	80.8%	55,527	$8.79M
28	—	Techtronic Industries Company Limited Shs	1.72%	82.5%	515,244	$8.56M
29	—	Deutsche Telekom Ag	1.63%	84.1%	268,718	$8.09M
30	PGR	Progressive Corp	1.57%	85.7%	36,607	$7.78M
31	CPX	Capital Power Corp.	1.49%	87.2%	169,000	$7.38M
32	—	Totalenergies Se Ordinary Shares	1.32%	88.5%	77,373	$6.53M
33	LHX	L3Harris Technologies Inc.	1.26%	89.7%	26,358	$6.24M
34	—	Adobe Systems	1.18%	90.9%	24,457	$5.84M
35	SGI	Somnigroup International Inc	1.12%	92.0%	89,060	$5.55M
36	RJF	Raymond James Financial Inc.	1.07%	93.1%	33,087	$5.32M
37	—	Liberty Oilfield Services, Inc.	1.04%	94.2%	264,216	$5.18M
38	TJX	Tjx Cos., Inc.	1.04%	95.2%	38,343	$5.15M
39	COF	Capital One Financial Corp.	1.02%	96.2%	25,955	$5.06M
40	RF	Regions Financia	0.98%	97.2%	179,844	$4.87M
41	DECK	Deckers Outdoor Corp	0.96%	98.2%	59,627	$4.78M
42	—	Thornburg Capital Management Fund	0.82%	99.0%	407,969	$4.08M
43	SLB	Schlumberger Nv.	0.74%	99.7%	72,900	$3.67M
44	BLDR	Builders Firstsource Inc	0.31%	100.0%	27,430	$1.53M

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TVRRX Mutual Fund All Holdings

TVRRX holdings total 44 positions. The top 10 holdings account for 41.2% of the fund, led by Alphabet Inc at 5.3%, Apple, Inc at 5.0%, Round One Corp at 4.3%.

TVRRX portfolio concentration is moderate, with the top 10 representing 41.2% of total assets. The largest sector exposure is Information Technology at 20.3%.

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