THGRX Mutual Fund

NAV$41.98

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

THGRX Mutual Fund

NAV$41.98

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	84.32%
2	Cayman Islands	Latin America	4.63%
3	United Kingdom	Europe	3.84%
4	Germany	Europe	3.07%
5	Canada	North America	2.25%
6	Ireland	Europe	0.93%

THGRX Mutual Fund Geographic Allocation

THGRX geographic allocation spans US (84.3%), Cayman Islands (4.6%), United Kingdom (3.8%), Germany (3.1%), Canada (2.3%). 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.