THGRX Mutual Fund

NAV$42.57

AUM$8M

TER0.87%

Holdings43

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THGRX Mutual Fund

NAV$42.57

Thornburg Focus Growth Fund Class R5

AUM$8M

TER0.87%

Holdings43

See how much of THGRX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 43 of 43 holdings · as of Sep 11, 2026

THGRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GOOGL	Alphabet Inc,Class AComm. Services · Interactive Media	12.07%	12.1%	79,955	$26.59M	Comm. Services	Interactive Media
2	MSFT	Microsoft CorpInfo Tech · Software	7.21%	19.3%	32,256	$15.88M	Info Tech	Software
Sector and industry · Pro
3	AVGO	Broadcom Inc	6.04%	25.3%	36,883	$13.31M
4	—	Credo Technology Group Holding Ltd	3.86%	29.2%	53,044	$8.50M
5	META	Meta Platforms Inc	3.79%	33.0%	12,961	$8.35M
6	MU	Micron Technology, Inc.	3.44%	36.4%	7,749	$7.57M
7	MA	Mastercard Inc	3.35%	39.8%	13,038	$7.37M
8	LRCX	Lam Research Corp	3.33%	43.1%	24,613	$7.33M
9	SITM	Sitime Corp	3.21%	46.3%	11,735	$7.07M
10	RPRX	Royalty Pharma Plc Class A Ordinary Share	3.05%	49.3%	114,219	$6.71M
11	—	Marex Group	2.60%	51.9%	77,313	$5.73M
12	—	Vertiv Co.	2.55%	54.5%	22,654	$5.62M
13	RGEN	Repligen Corp	2.55%	57.0%	34,130	$5.62M
14	HEI	Heico Corp. Cl. A	2.45%	59.5%	23,275	$5.41M
15	SPGI	S&p Global Inc.	2.43%	61.9%	13,051	$5.36M
16	RDDT	Reddit Inc-Cl A	2.27%	64.2%	32,205	$5.00M
17	DDOG	Datadog Inc	2.22%	66.4%	22,101	$4.90M
18	IOT	Samsara Inc	2.14%	68.6%	122,877	$4.72M
19	TLN	Talen Energy Corp	1.98%	70.5%	14,007	$4.36M
20	SARO	Standardaero Inc	1.88%	72.4%	175,259	$4.14M
21	AAMI	Acadian Asset Management Inc	1.88%	74.3%	45,042	$4.15M
22	AGX	Argan, Inc.	1.77%	76.1%	9,843	$3.90M
23	PRCH	Porch Group Inc	1.77%	77.8%	239,465	$3.90M
24	RBRK	Rubrik Inc-A	1.57%	79.4%	38,926	$3.46M
25	TPR	Tapestry Inc.	1.57%	81.0%	29,851	$3.46M
26	VSXY	Victoria's Secret & Co	1.49%	82.5%	44,774	$3.29M
27	—	Shopify Inc. Cl A	1.42%	83.9%	24,784	$3.14M
28	LITE	Lumentum Holdings Inc	1.36%	85.2%	3,210	$3.00M
29	COCO	The VITA COCO CO INC	1.32%	86.6%	56,945	$2.91M
30	BMRN	Biomarin Pharmaceutical Inc.	1.28%	87.8%	43,061	$2.82M
31	ITT	Itt Inc	1.26%	89.1%	14,165	$2.78M
32	TW	Tradeweb Markets Inc	1.14%	90.2%	24,505	$2.51M
33	—	Thornburg Capital Management Fund	1.12%	91.4%	246,899	$2.47M
34	INSM	Insmed Inc	1.06%	92.4%	18,413	$2.34M
35	—	Lpl Holdings	1.06%	93.5%	6,730	$2.34M
36	MRVL	Marvell Technology Group Ltd.	1.05%	94.5%	10,204	$2.32M
37	CYTK	Cytokinetics Inc	1.04%	95.6%	31,133	$2.29M
38	FTI	Technipfmc Plc Ordinary Shares	0.95%	96.5%	27,838	$2.10M
39	—	Aercap Holdings N.V. Ordinary Shares	0.93%	97.5%	14,635	$2.06M
40	SAIA	Saia Inc	0.92%	98.4%	5,850	$2.02M
41	—	Wheaton Precious Metals Corp	0.72%	99.1%	10,494	$1.58M
42	—	Wise Group Plc	0.50%	99.6%	92,615	$1.10M
43	KRMN	Karman Holdings Inc	0.38%	100.0%	24,143	$830.3K

Not reported for this fund: share changes.

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THGRX Mutual Fund All Holdings

THGRX holdings total 43 positions. The top 10 holdings account for 49.3% of the fund, led by Alphabet Inc,class A at 12.1%, Microsoft Corp at 7.2%, Broadcom Inc at 6.0%.

THGRX portfolio concentration is moderate, with the top 10 representing 49.3% of total assets. The largest sector exposure is Information Technology at 37.1%.

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