THCGX Mutual Fund

NAV$36.74

AUM$109M

TER1.44%

Holdings45

See how much of THCGX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

THCGX Mutual Fund

NAV$36.74

Thornburg Investment Trust Small/Mid Cap Growth Fd Cl A

AUM$109M

TER1.44%

Holdings45

See how much of THCGX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	87.66%
2	Cayman Islands	Latin America	4.57%
3	United Kingdom	Europe	2.79%
4	Canada	North America	2.16%

THCGX Mutual Fund Geographic Allocation

THCGX geographic allocation spans US (87.7%), Cayman Islands (4.6%), United Kingdom (2.8%), Canada (2.2%). The fund covers 4 regions.

THCGX country exposure helps investors assess international diversification and geopolitical risk. THCGX sectors alongside geography give a fuller picture of portfolio allocation.