TCGRX Mutual Fund

NAV$35.84

AUM$609,780.3

TER1.20%

Holdings45

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TCGRX Mutual Fund

NAV$35.84

Thornburg Investment Trust Small/Mid Cap Growth Fd Cl R4

AUM$609,780.3

TER1.20%

Holdings45

See how much of TCGRX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 44 of 44 holdings · as of Jun 30, 2026

TCGRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	8.22%	8.2%	52,331	$19.52M	+320	Info Tech	Software
2	GOOGL	Alphabet Inc,Class AComm. Services · Interactive Media	7.00%	15.2%	46,540	$16.63M	-	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	AVGO	Broadcom Inc	5.87%	21.1%	36,883	$13.93M
4	CRDO	Credo Technology Group Holding Shares	5.49%	26.6%	47,952	$13.04M
5	LRCX	Lam Research Corp	3.70%	30.3%	20,299	$8.80M
6	MA	Mastercard Inc	3.44%	33.7%	15,890	$8.16M
7	VSXY	Victoria's Secret & Co	3.41%	37.1%	96,954	$8.09M
8	AGX	Argan, Inc.	3.31%	40.4%	9,843	$7.86M
9	—	Meta Platform Inc	2.96%	43.4%	12,489	$7.03M
10	SITM	Sitime Corp	2.95%	46.4%	9,397	$7.01M
11	RPRX	Royalty Pharma Plc Cl A	2.91%	49.3%	123,122	$6.90M
12	—	Vertiv Co.	2.84%	52.1%	20,161	$6.75M
13	—	Thornburg Capital Management Fund	2.72%	54.8%	645,734	$6.46M
14	DDOG	Datadog Inc	2.63%	57.5%	24,003	$6.25M
15	HEI	Heico Corp. Cl. A	2.62%	60.1%	24,161	$6.23M
16	RGEN	Repligen Corp	2.52%	62.6%	43,887	$5.99M
17	—	Reddit Inc Series C Pc Pp	2.50%	65.1%	34,236	$5.94M
18	SPGI	S&p Global Inc.	2.42%	67.5%	14,103	$5.74M
19	—	Marex Group Plc	2.29%	69.8%	89,134	$5.43M
20	TLN	Talen Energy Corp	2.27%	72.1%	14,007	$5.38M
21	SARO	Standardaero Inc	2.21%	74.3%	175,259	$5.24M
22	TPR	Tapestry Inc.	1.84%	76.1%	29,851	$4.37M
23	IOT	Samsara Inc Cl A	1.75%	77.9%	128,450	$4.17M
24	AAMI	Acadian Asset Management Inc	1.68%	79.6%	55,757	$3.99M
25	PGR	Progressive Corp	1.62%	81.2%	17,595	$3.84M
26	RBRK	Rubrik Inc-A	1.42%	82.6%	41,934	$3.37M
27	ITT	Itt Inc	1.34%	83.9%	16,044	$3.17M
28	COCO	The VITA COCO CO INC	1.34%	85.3%	48,173	$3.19M
29	—	Shopify Inc. Cl A	1.27%	86.5%	26,463	$3.02M
30	CDNS	Cadence Design Systems Inc.	1.17%	87.7%	7,375	$2.77M
31	CYTK	Cytokinetics Inc	1.12%	88.8%	31,133	$2.65M
32	GWRE	Guidewire Software Inc	1.07%	89.9%	20,677	$2.54M
33	BMRN	Biomarin Pharmaceutical Inc	1.04%	90.9%	43,061	$2.46M
34	SAIA	Saia Inc	1.04%	92.0%	5,850	$2.46M
35	TW	Tradeweb Markets Inc	1.03%	93.0%	24,505	$2.44M
36	BLDR	Builders Firstsource Inc	0.95%	94.0%	25,331	$2.27M
37	LITE	Lumentum Holdings Inc	0.93%	94.9%	2,563	$2.20M
38	—	Aercap Holdings N.V. Ordinary Shares	0.90%	95.8%	14,635	$2.13M
39	INSM	Insmed Inc	0.83%	96.6%	18,413	$1.96M
40	—	Lpl Holdings	0.80%	97.4%	6,730	$1.90M
41	FTI	Technipfmc Plc Ordinary Shares	0.78%	98.2%	27,838	$1.85M
42	—	Wheaton Precious Metals Corp	0.73%	98.9%	15,366	$1.73M
43	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	0.68%	99.6%	9,572	$1.61M
44	KRMN	Karman Holdings	0.51%	100.1%	24,143	$1.21M

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TCGRX Mutual Fund All Holdings

TCGRX holdings total 45 positions. The top 10 holdings account for 46.4% of the fund, led by Microsoft Corp at 8.2%, Alphabet Inc,class A at 7.0%, Broadcom Inc at 5.9%.

TCGRX portfolio concentration is moderate, with the top 10 representing 46.4% of total assets. The largest sector exposure is Information Technology at 36.1%.

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