TGVAX Mutual Fund

TGVAX Mutual Fund

NAV$36.77
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Showing the top 10 of 49 holdings · as of Mar 31, 2026
Top 10 weight
32.78%
TGVAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Thornburg Capital Management Fund
7.34%		7.3%37,588,889$375.89M--
2
TTEF
Totalenergies Se Common Stock Eur 2.5
3.55%		10.9%1,980,913$181.80M--
3—AstraZeneca PLC
3.06%		14.0%801,091$156.65M--
4
GLEN
Glencore PlcMaterials · Metals & Mining
2.92%		16.9%19,732,360$149.45MMaterialsMetals & Mining
5
ORAN
Orange SA
2.86%		19.7%7,150,678$146.61M--
6
MUFG
Mitsubishi Ufj Financial Group, Inc.
2.77%		22.5%8,371,131$141.76M--
7
BNP
Bnp Paribas Sa
2.69%		25.2%1,444,569$137.61M--
8—Canadian Pac Kans City Ltd NpvIndustrials · Road & Rail
2.57%		27.8%1,668,959$131.28MIndustrialsRoad & Rail
9—Endesa SaUtilities · Electric Utilities
2.52%		30.3%3,096,173$129.12MUtilitiesElectric Utilities
10—Inghams Group LtdFinancials · Banks
2.50%		32.8%4,937,910$128.17MFinancialsBanks
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Themes in the top 10
InfrastructureSupply ChainNetworking InfrastructureFood InnovationHealth & WellnessConsumer SpendingSocial Impact

TGVAX Mutual Fund Top Holdings

TGVAX holdings top 10 positions. The top 10 holdings account for 32.8% of the fund, led by Thornburg Capital Management Fund at 7.3%, Totalenergies Se Common Stock Eur 2.5 at 3.5%, AstraZeneca PLC at 3.1%.

TGVAX portfolio concentration is moderate, with the top 10 representing 32.8% of total assets. The largest sector exposure is Materials at 6.5%.

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