THGIX Mutual Fund

THGIX Mutual Fund

NAV$29.33
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Showing the top 10 of 48 holdings · as of Mar 31, 2026
Top 10 weight
48.51%
THGIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
11.95%		11.9%1,303,000$75.36M--
2—Tencent Holdings, Ltd.
7.04%		19.0%704,183$44.41M--
Share changes, sector and industry · Pro
3—AstraZeneca PLC
4.53%		23.5%146,169$28.58M
4—ASML Holding NV
4.42%		27.9%20,967$27.88M
5
MA
Mastercard Inc
4.17%		32.1%52,710$26.34M
6—Hoyacorp.
3.99%		36.1%145,114$25.16M
7—Thornburg Capital Management Fund
3.83%		39.9%2,414,782$24.15M
8—Ferrari NV
2.98%		42.9%55,524$18.79M
9
LONN
Lonza Group Ag
2.96%		45.9%29,067$18.65M
10—Rolls Royce Holdings Plc Common Stock Gbp.2
2.64%		48.5%1,094,458$16.63M
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Themes in the top 10
PaymentsMarket Infrastructure

THGIX Mutual Fund Top Holdings

THGIX holdings top 10 positions. The top 10 holdings account for 48.5% of the fund, led by Tsmc at 11.9%, Tencent Holdings, Ltd. at 7.0%, AstraZeneca PLC at 4.5%.

THGIX portfolio concentration is moderate, with the top 10 representing 48.5% of total assets. The largest sector exposure is Information Technology at 15.5%.

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