THGRX Mutual Fund

NAV$42.95

AUM$7M

TER0.95%

Holdings45

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THGRX Mutual Fund

NAV$42.95

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·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 44 of 44 holdings · as of Apr 30, 2026

THGRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	9.57%	9.6%	52,011	$22.21M	+38.2K	Info Tech	Software
2	GOOG	Alphabet Inc. CComm. Services · Interactive Media	7.78%	17.4%	46,256	$18.05M	-	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	AVGO	Broadcom Inc	6.74%	24.1%	36,657	$15.64M
4	META	Meta Platforms, Inc.	4.86%	29.0%	17,770	$11.29M
5	CRDO	Credo Technology Group Holding Ltd Ordinary Shares	4.57%	33.5%	47,658	$10.60M
6	MA	Mastercard Inc	3.36%	36.9%	15,792	$7.80M
7	SITM	Sitime Corp	2.94%	39.8%	9,339	$6.81M
8	RPRX	Royalty Pharma Plc Cl A	2.87%	42.7%	122,368	$6.67M
9	AGX	Argan Inc	2.86%	45.5%	9,783	$6.63M
10	—	Purchased Jpy / Sold Usd	2.85%	48.4%	406,363	$6.62M
11	—	Vertiv Holding Corp	2.71%	51.1%	20,037	$6.30M
12	HEI	Heico Corp.	2.66%	53.8%	24,013	$6.18M
13	SPGI	S&p Global Inc.	2.52%	56.3%	14,017	$5.84M
14	VSXY	Victoria's Secret & Co	2.47%	58.8%	96,360	$5.74M
15	RDDT	Reddit, Class A	2.46%	61.2%	34,026	$5.71M
16	DDOG	Datadog Inc. Class A	2.32%	63.5%	23,857	$5.37M
17	RGEN	Repligen Corp	2.31%	65.8%	43,619	$5.35M
18	LRCX	Lam Research Corp	2.12%	68.0%	15,481	$4.92M
19	SARO	Standardaero Inc	2.12%	70.1%	174,187	$4.93M
20	TLN	Talen Energy Corp	2.01%	72.1%	12,244	$4.67M
21	—	Marex Group Plc	1.98%	74.1%	88,588	$4.59M
22	TPR	Tapestry Inc.	1.86%	75.9%	29,669	$4.31M
23	AAMI	Acadian Asset Management Inc	1.74%	77.7%	55,415	$4.03M
24	IOT	Samsara Inc, Class A	1.74%	79.4%	127,664	$4.03M
25	COCO	The VITA COCO CO INC	1.60%	81.0%	47,879	$3.70M
26	PGR	Progressive Corp	1.47%	82.5%	17,487	$3.40M
27	ITT	Itt Inc	1.33%	83.8%	15,946	$3.08M
28	—	Shopify Inc.	1.30%	85.1%	26,301	$3.03M
29	GWRE	Guidewire Software Inc	1.26%	86.4%	20,551	$2.92M
30	RBRK	Rubrik, Inc., Class A	1.26%	87.6%	41,678	$2.93M
31	CDNS	Cadence Design Systems Inc.	1.18%	88.8%	7,329	$2.74M
32	SAIA	Saia Inc	1.18%	90.0%	5,814	$2.73M
33	TW	Tradeweb Markets Inc	1.05%	91.1%	24,355	$2.43M
34	CYTK	Cytokinetics Inc	1.02%	92.1%	30,943	$2.38M
35	LITE	Lumentum Holdings Inc	0.94%	93.0%	2,547	$2.19M
36	AER	Aercap Holdings N.V.	0.87%	93.9%	14,545	$2.02M
37	—	Wheaton Precious Metals Corp	0.86%	94.7%	15,272	$1.99M
38	BMRN	Biomarin Pharmaceutical Inc.	0.83%	95.6%	36,702	$1.94M
39	BLDR	Builders Firstsource Inc	0.83%	96.4%	25,175	$1.93M
40	FTI	Technipfmc Plc Ordinary Shares	0.81%	97.2%	27,668	$1.87M
41	—	Lpl Holdings	0.77%	98.0%	6,688	$1.78M
42	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	0.77%	98.8%	9,514	$1.79M
43	KRMN	Karman Holdings Inc	0.68%	99.4%	23,995	$1.58M
44	INSM	Insmed Inc	0.60%	100.0%	12,762	$1.38M

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THGRX Mutual Fund All Holdings

THGRX holdings total 45 positions. The top 10 holdings account for 48.4% of the fund, led by Microsoft Corp at 9.6%, Alphabet Inc. C at 7.8%, Broadcom Inc at 6.7%.

THGRX portfolio concentration is moderate, with the top 10 representing 48.4% of total assets. The largest sector exposure is Information Technology at 36.7%.

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