TGVIX Mutual Fund
TGVIX Mutual Fund
NAV$39.07
AUM$3.9B
TER0.90%
Holdings49
See how much of TGVIX you already own
TGVIX Mutual Fund
NAV$39.07
Thornburg International Equity Fund Class I
AUM$3.9B
TER0.90%
Holdings49
See how much of TGVIX you already own
TGVIX Mutual Fund Sector Allocation
TGVIX sector allocation breaks down across Materials (6.5%), Industrials (4.4%), Financials (3.9%), Consumer Staples (3.0%), Utilities (2.5%). Across 49 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
TGVIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
TGVIX by country shows geographic exposure. TGVIX overlap reveals how sector exposure compares with other funds.