THCRX Mutual Fund

NAV$36.17

AUM$11M

TER1.37%

Holdings43

See how much of THCRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

THCRX Mutual Fund

NAV$36.17

Thornburg Focus Growth Fund Class R3

AUM$11M

TER1.37%

Holdings43

See how much of THCRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 43 of 43 holdings · as of Sep 11, 2026

THCRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GOOGL	Alphabet Inc,Class AComm. Services · Interactive Media	12.07%	12.1%	79,955	$26.59M	Comm. Services	Interactive Media
2	MSFT	Microsoft CorpInfo Tech · Software	7.21%	19.3%	32,256	$15.88M	Info Tech	Software
Sector and industry · Pro
3	AVGO	Broadcom Inc	6.04%	25.3%	36,883	$13.31M
4	—	Credo Technology Group Holding Ltd	3.86%	29.2%	53,044	$8.50M
5	META	Meta Platforms Inc	3.79%	33.0%	12,961	$8.35M
6	MU	Micron Technology, Inc.	3.44%	36.4%	7,749	$7.57M
7	MA	Mastercard Inc	3.35%	39.8%	13,038	$7.37M
8	LRCX	Lam Research Corp	3.33%	43.1%	24,613	$7.33M
9	SITM	Sitime Corp	3.21%	46.3%	11,735	$7.07M
10	RPRX	Royalty Pharma Plc Class A Ordinary Share	3.05%	49.3%	114,219	$6.71M
11	—	Marex Group	2.60%	51.9%	77,313	$5.73M
12	RGEN	Repligen Corp	2.55%	54.5%	34,130	$5.62M
13	—	Vertiv Co.	2.55%	57.0%	22,654	$5.62M
14	HEI	Heico Corp. Cl. A	2.45%	59.5%	23,275	$5.41M
15	SPGI	S&p Global Inc.	2.43%	61.9%	13,051	$5.36M
16	RDDT	Reddit Inc-Cl A	2.27%	64.2%	32,205	$5.00M
17	DDOG	Datadog Inc	2.22%	66.4%	22,101	$4.90M
18	IOT	Samsara Inc	2.14%	68.6%	122,877	$4.72M
19	TLN	Talen Energy Corp	1.98%	70.5%	14,007	$4.36M
20	SARO	Standardaero Inc	1.88%	72.4%	175,259	$4.14M
21	AAMI	Acadian Asset Management Inc	1.88%	74.3%	45,042	$4.15M
22	AGX	Argan, Inc.	1.77%	76.1%	9,843	$3.90M
23	PRCH	Porch Group Inc	1.77%	77.8%	239,465	$3.90M
24	RBRK	Rubrik Inc-A	1.57%	79.4%	38,926	$3.46M
25	TPR	Tapestry Inc.	1.57%	81.0%	29,851	$3.46M
26	VSXY	Victoria's Secret & Co	1.49%	82.5%	44,774	$3.29M
27	—	Shopify Inc. Cl A	1.42%	83.9%	24,784	$3.14M
28	LITE	Lumentum Holdings Inc	1.36%	85.2%	3,210	$3.00M
29	COCO	The VITA COCO CO INC	1.32%	86.6%	56,945	$2.91M
30	BMRN	Biomarin Pharmaceutical Inc.	1.28%	87.8%	43,061	$2.82M
31	ITT	Itt Inc	1.26%	89.1%	14,165	$2.78M
32	TW	Tradeweb Markets Inc	1.14%	90.2%	24,505	$2.51M
33	—	Thornburg Capital Management Fund	1.12%	91.4%	246,899	$2.47M
34	INSM	Insmed Inc	1.06%	92.4%	18,413	$2.34M
35	—	Lpl Holdings	1.06%	93.5%	6,730	$2.34M
36	MRVL	Marvell Technology Group Ltd.	1.05%	94.5%	10,204	$2.32M
37	CYTK	Cytokinetics Inc	1.04%	95.6%	31,133	$2.29M
38	FTI	Technipfmc Plc Ordinary Shares	0.95%	96.5%	27,838	$2.10M
39	—	Aercap Holdings N.V. Ordinary Shares	0.93%	97.5%	14,635	$2.06M
40	SAIA	Saia Inc	0.92%	98.4%	5,850	$2.02M
41	—	Wheaton Precious Metals Corp	0.72%	99.1%	10,494	$1.58M
42	—	Wise Group Plc	0.50%	99.6%	92,615	$1.10M
43	KRMN	Karman Holdings Inc	0.38%	100.0%	24,143	$830.3K

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

THCRX Mutual Fund All Holdings

THCRX holdings total 43 positions. The top 10 holdings account for 49.3% of the fund, led by Alphabet Inc,class A at 12.1%, Microsoft Corp at 7.2%, Broadcom Inc at 6.0%.

THCRX portfolio concentration is moderate, with the top 10 representing 49.3% of total assets. The largest sector exposure is Information Technology at 37.1%.

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