THDAX Mutual Fund
THDAX Mutual Fund
NAV$32.36
AUM$81M
TER1.45%
Holdings40
THDAX Mutual Fund
NAV$32.36
Thornburg Developing World Fund Class A
AUM$81M
TER1.45%
Holdings40
THDAX Mutual Fund Sector Allocation
THDAX sector allocation breaks down across Financials (9.4%), Industrials (1.9%), Consumer Staples (1.6%), Consumer Discretionary (1.5%), Information Technology (1.4%). Across 40 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
THDAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
THDAX geographic allocation shows country exposure. THDAX overlap calculator reveals how sector exposure compares with other funds.