THGRX Mutual Fund
NAV$43.51
AUM$7M
TER0.95%
Holdings45
THGRX Mutual Fund
NAV$43.51
Thornburg Investment Trust Small/Mid Cap Growth Fd Cl R5
AUM$7M
TER0.95%
Holdings45
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See the full sector breakdown of THGRX
Sector concentration, industry allocation and the exact weight of every sector.
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THGRX Mutual Fund Sector Allocation
THGRX sector allocation breaks down across Information Technology (36.7%), Communication Services (15.9%), Financials (12.9%), Industrials (11.5%), Unknown (7.9%). Across 45 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
THGRX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
THGRX geographic allocation shows country exposure. THGRX overlap calculator reveals how sector exposure compares with other funds.