THGRX Mutual Fund

NAV$41.88

AUM$7M

TER0.95%

Holdings45

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THGRX Mutual Fund

NAV$41.88

Thornburg Investment Trust Small/Mid Cap Growth Fd Cl R5

AUM$7M

TER0.95%

Holdings45

See how much of THGRX 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

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 sectors alongside geography give a fuller picture of portfolio allocation.