THOFX Mutual Fund

THOFX Mutual Fund

NAV$53.39
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Showing the top 10 of 43 holdings · as of Jul 31, 2026
Top 10 weight
39.57%
THOFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics (Equity)
5.50%		5.5%561,122$103.31M--
2—Tsmc
5.12%		10.6%1,282,056$96.20M--
3
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
4.59%		15.2%241,886$86.14MComm. ServicesInteractive Media
4—Schwab Strategic TFinancials · Capital Markets
3.75%		19.0%669,882$70.50MFinancialsCapital Markets
5
ORAN
Orange Sa (France)
3.73%		22.7%3,670,361$70.13M--
6
BNPP
Bnp Paribas
3.72%		26.4%553,064$69.94M--
7
C
Citigroup Inc.Financials · Banks
3.68%		30.1%521,285$69.04MFinancialsBanks
8
T
AT&T IncComm. Services · Diversified Telecom
3.26%		33.4%2,635,352$61.27MComm. ServicesDiversified Telecom
9—Contemporary Amperex Technology Con Ltd.
3.11%		36.5%996,886$58.40M--
10—Thornburg Capital Management Fund
3.11%		39.6%5,839,135$58.39M--
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsGlobal BankingAsset ManagementDigital BankingInvestment TechnologyETF ProvidersPaymentsLending & Credit

THOFX Mutual Fund Top Holdings

THOFX holdings top 10 positions. The top 10 holdings account for 39.6% of the fund, led by Samsung Electronics (Equity) at 5.5%, Tsmc at 5.1%, Alphabet Inc,class A at 4.6%.

THOFX portfolio concentration is moderate, with the top 10 representing 39.6% of total assets. The largest sector exposure is Financials at 11.6%.

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