TGVAX Mutual Fund
TGVAX Mutual Fund
NAV$34.99
AUM$486M
TER1.15%
Holdings48
See how much of TGVAX you already own
TGVAX Mutual Fund
NAV$34.99
Thornburg International Equity Fund Class A
AUM$486M
TER1.15%
Holdings48
See how much of TGVAX you already own
TGVAX Mutual Fund Sector Allocation
TGVAX sector allocation breaks down across Materials (7.4%), Industrials (4.4%), Consumer Discretionary (3.5%), Information Technology (3.3%), Utilities (2.7%). Across 48 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
TGVAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
TGVAX by country shows geographic exposure. TGVAX overlap reveals how sector exposure compares with other funds.