THGRX Mutual Fund

NAV$38.77

AUM$7M

TER0.87%

Holdings86

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THGRX Mutual Fund

NAV$38.77

Thornburg Focus Growth Fund Class R5

AUM$7M

TER0.87%

Holdings86

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

Showing top 44 of 44 holdings · as of Oct 20, 2026

THGRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GOOGL	Alphabet IncComm. Services · Interactive Media	12.58%	12.6%	81,234	$27.96M	Comm. Services	Interactive Media
2	MSFT	Microsoft CorpInfo Tech · Software	6.20%	18.8%	25,832	$13.78M	Info Tech	Software
Sector and industry · Pro
3	—	Credo Technology Group Holding Ltd	4.19%	23.0%	53,893	$9.31M
4	META	Meta Platforms Inc	4.18%	27.2%	13,166	$9.29M
5	LRCX	Lam Research Corp	3.81%	31.0%	31,103	$8.47M
6	AVGO	Broadcom Inc	3.73%	34.7%	24,773	$8.29M
7	MA	Mastercard Inc	3.67%	38.4%	13,248	$8.17M
8	MU	Micron Technology, Inc.	3.34%	41.7%	8,203	$7.42M
9	MRVL	Marvell Technology Inc	3.03%	44.7%	28,380	$6.73M
10	RPRX	Royalty Pharma Plc Class A Ordinary Share	2.89%	47.6%	106,518	$6.42M
11	SITM	Sitime Corp	2.86%	50.5%	12,823	$6.36M
12	DDOG	Datadog Inc. Class A	2.63%	53.1%	22,455	$5.85M
13	SPGI	S&p Global Inc.	2.55%	55.7%	13,261	$5.67M
14	RGEN	Repligen Corp	2.50%	58.2%	31,515	$5.56M
15	HEI	Heico Corp. Class A	2.48%	60.6%	23,644	$5.52M
16	—	Marex Group Limited	2.46%	63.1%	78,547	$5.47M
17	TLN	Talen Energy Corp	2.43%	65.5%	15,379	$5.40M
18	—	Reddit Inc Series C Pc Pp	2.28%	67.8%	32,720	$5.08M
19	IOT	Samsara Inc	2.26%	70.1%	124,840	$5.03M
20	VRT	Vertiv Holdings Co	2.13%	72.2%	23,013	$4.74M
21	RBRK	Rubrik Inc-A	2.02%	74.2%	39,545	$4.48M
22	—	Shopify Inc	1.94%	76.2%	25,179	$4.31M
23	PRCH	Porch Group Inc Cl A	1.93%	78.1%	243,290	$4.29M
24	AAMI	Acadian Asset Management Inc	1.92%	80.0%	45,761	$4.26M
25	VSXY	Victoria'S Secret & Co	1.84%	81.9%	45,489	$4.09M
26	TPR	Tapestry Inc.	1.61%	83.5%	30,325	$3.57M
27	AGX	Argan, Inc.	1.60%	85.1%	9,997	$3.55M
28	COCO	The VITA COCO CO INC	1.54%	86.6%	57,854	$3.42M
29	ITT	Itt Inc	1.28%	87.9%	14,390	$2.86M
30	TW	Tradeweb Markets Inc	1.28%	89.2%	24,895	$2.86M
31	LITE	Lumentum Holdings Inc	1.22%	90.4%	3,260	$2.72M
32	—	Thornburg Capital Management Fund	1.17%	91.6%	259,244	$2.59M
33	BMRN	Biomarin Pharmaceutical Inc.	1.08%	92.6%	43,750	$2.39M
34	—	Lpl Holdings	0.97%	93.6%	6,839	$2.16M
35	—	Aercap Holdings N.V. Ordinary Shares	0.97%	94.6%	14,870	$2.15M
36	CYTK	Cytokinetics Inc	0.89%	95.5%	31,632	$1.98M
37	SAIA	Saia Inc	0.89%	96.4%	5,945	$1.97M
38	FTI	Technipfmc Plc Ordinary Shares	0.89%	97.2%	28,283	$1.98M
39	INSM	Insmed Inc	0.80%	98.0%	18,708	$1.78M
40	—	Wheaton Precious Metals Corp	0.63%	98.7%	10,663	$1.41M
41	—	Wise Group Plc	0.46%	99.1%	94,094	$1.03M
42	KRMN	Karman Holdings Inc	0.37%	99.5%	24,528	$831.7K
43	CHYM	Chime Financial Inc Class A	0.26%	99.8%	19,598	$580.7K
44	XMTR	Xometry, Inc.	0.24%	100.0%	5,839	$534.0K

Not reported for this fund: share changes.

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THGRX Mutual Fund All Holdings

THGRX holdings total 86 positions. The top 10 holdings account for 47.6% of the fund, led by Alphabet Inc at 12.6%, Microsoft Corp at 6.2%, Credo Technology Group Holding Ltd at 4.2%.

THGRX portfolio concentration is moderate, with the top 10 representing 47.6% of total assets. The largest sector exposure is Information Technology at 37.2%.

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