THIGX Mutual Fund

NAV$42.26

AUM$69M

TER0.95%

Holdings45

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THIGX Mutual Fund

NAV$42.26

Thornburg Investment Trust Small/Mid Cap Growth Fd Cl I

AUM$69M

TER0.95%

Holdings45

See how much of THIGX 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 43 of 43 holdings · as of Aug 21, 2026

THIGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GOOG	Alphabet IncComm. Services · Interactive Media	11.05%	11.1%	75,275	$25.64M	Comm. Services	Interactive Media
2	MSFT	Microsoft CorpInfo Tech · Software	7.63%	18.7%	36,781	$17.70M	Info Tech	Software
Sector and industry · Pro
3	AVGO	Broadcom Inc	5.79%	24.5%	36,883	$13.43M
4	—	Credo Technology Group Holding Ltd	4.63%	29.1%	46,421	$10.74M
5	LRCX	Lam Research Corp	3.29%	32.4%	24,613	$7.64M
6	RGEN	Repligen Corp	3.28%	35.7%	42,231	$7.61M
7	MA	Mastercard Inc	3.22%	38.9%	13,038	$7.48M
8	RPRX	Royalty Pharma Plc Class A Ordinary Share	3.07%	42.0%	117,763	$7.13M
9	META	Meta Platforms Inc	3.05%	45.0%	12,961	$7.07M
10	SITM	Sitime Corp	3.03%	48.0%	11,735	$7.03M
11	VSXY	Victoria's Secret & Co	2.82%	50.9%	75,417	$6.55M
12	HEI	Heico Corp.	2.59%	53.5%	23,275	$6.00M
13	VRT	Vertiv Holdings Co	2.58%	56.0%	22,654	$5.99M
14	SPGI	S&p Global Inc.	2.53%	58.6%	13,561	$5.86M
15	RDDT	Reddit Inc-Cl A	2.42%	61.0%	37,330	$5.61M
16	—	Marex Group Plc	2.41%	63.4%	80,234	$5.58M
17	DDOG	Datadog Inc	2.32%	65.7%	23,160	$5.39M
18	AGX	Argan, Inc.	2.19%	67.9%	9,843	$5.08M
19	IOT	Samsara Inc	2.06%	70.0%	122,877	$4.79M
20	SARO	Standardaero Inc	1.91%	71.9%	175,259	$4.42M
21	TLN	Talen Energy Corp	1.91%	73.8%	14,007	$4.44M
22	PRCH	Porch Group Inc	1.76%	75.5%	239,465	$4.09M
23	AAMI	Acadian Asset Management Inc	1.76%	77.3%	45,042	$4.09M
24	TPR	Tapestry Inc.	1.67%	79.0%	29,851	$3.88M
25	RBRK	Rubrik Inc-A	1.64%	80.6%	38,926	$3.80M
26	COCO	The VITA COCO CO INC	1.60%	82.2%	56,945	$3.71M
27	—	Shopify Inc	1.57%	83.8%	24,784	$3.65M
28	MU	Micron Technology, Inc.	1.55%	85.3%	3,684	$3.59M
29	GWRE	Guidewire Software Inc	1.51%	86.8%	19,325	$3.51M
30	ITT	Itt Inc	1.27%	88.1%	14,165	$2.95M
31	BMRN	Biomarin Pharmaceutical Inc.	1.26%	89.4%	43,061	$2.91M
32	TW	Tradeweb Markets Inc	1.12%	90.5%	24,505	$2.60M
33	CYTK	Cytokinetics Inc	1.04%	91.5%	31,133	$2.40M
34	—	Lpl Holdings	1.03%	92.6%	6,730	$2.38M
35	INSM	Insmed Inc	0.99%	93.5%	18,413	$2.30M
36	—	Cash & Cash Equivalents	0.98%	94.5%	164,100	$2.27M
37	LITE	Lumentum Holdings Inc	0.97%	95.5%	2,563	$2.25M
38	FTI	Technipfmc Plc Ordinary Shares	0.93%	96.4%	27,838	$2.16M
39	—	Aercap Holdings N.V. Ordinary Shares	0.93%	97.4%	14,635	$2.15M
40	SAIA	Saia Inc	0.91%	98.3%	5,850	$2.10M
41	—	Wheaton Precious Metals Corp	0.68%	99.0%	10,494	$1.58M
42	KRMN	Karman Holdings Inc	0.57%	99.5%	24,143	$1.31M
43	—	Wise Group Plc	0.50%	100.0%	92,615	$1.16M

Not reported for this fund: share changes.

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THIGX Mutual Fund All Holdings

THIGX holdings total 45 positions. The top 10 holdings account for 48.0% of the fund, led by Alphabet Inc at 11.1%, Microsoft Corp at 7.6%, Broadcom Inc at 5.8%.

THIGX portfolio concentration is moderate, with the top 10 representing 48.0% of total assets. The largest sector exposure is Information Technology at 36.6%.

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