THOGX Mutual Fund

THOGX Mutual Fund

NAV$52.84
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Showing the top 10 of 42 holdings · as of Aug 31, 2026
Top 10 weight
42.05%
THOGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Thornburg Capital Management Fund
6.19%		6.2%11,951,727$119.52M--
2—Samsung Electronics (Equity)
5.52%		11.7%561,122$106.60M--
3—Tsmc
5.04%		16.8%1,282,056$97.20M--
4
GOOGL
Alphabet IncComm. Services · Interactive Media
4.25%		21.0%241,886$82.08MComm. ServicesInteractive Media
5—Schwab Strategic TFinancials · Capital Markets
3.81%		24.8%669,882$73.57MFinancialsCapital Markets
6
C
Citigroup Inc.Financials · Banks
3.55%		28.4%521,285$68.61MFinancialsBanks
7
ORAN
Orange Sa (France)
3.55%		31.9%3,829,159$68.52M--
8
T
AT&T Inc.Comm. Services · Diversified Telecom
3.53%		35.4%2,635,352$68.23MComm. ServicesDiversified Telecom
9
BNPP
Bnp Paribas
3.42%		38.9%553,064$66.03M--
10
BIRG
Bank of Ireland Group PlcFinancials · Banks
3.19%		42.0%2,789,188$61.51MFinancialsBanks
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsGlobal BankingAsset ManagementDigital BankingInvestment TechnologyETF ProvidersPaymentsLending & Credit

THOGX Mutual Fund Top Holdings

THOGX holdings top 10 positions. The top 10 holdings account for 42.0% of the fund, led by Thornburg Capital Management Fund at 6.2%, Samsung Electronics (Equity) at 5.5%, Tsmc at 5.0%.

THOGX portfolio concentration is moderate, with the top 10 representing 42.0% of total assets. The largest sector exposure is Financials at 11.7%.

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