THGRX Mutual Fund Analysis & Holdings | MarketXLS

THGRX Mutual Fund

NAV$44.12

AUM$7M

TER0.95%

Holdings45

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THGRX Mutual Fund

NAV$44.12

Thornburg Investment Trust Small/Mid Cap Growth Fd Cl R5

AUM$7M

TER0.95%

Holdings45

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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	Netherlands	Europe	2.85%
4	United Kingdom	Europe	2.79%
5	Canada	North America	2.16%

THGRX Mutual Fund Geographic Allocation

THGRX geographic allocation spans US (87.7%), Cayman Islands (4.6%), Netherlands (2.9%), United Kingdom (2.8%), Canada (2.2%). The fund covers 4 regions.

THGRX country exposure helps investors assess international diversification and geopolitical risk.THGRX sector breakdown alongside geography gives a complete picture of portfolio allocation.