TVIFX Mutual Fund

NAV$95.18

AUM$201M

TER0.87%

Holdings44

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TVIFX Mutual Fund

NAV$95.18

Thornburg American Opportunities Fund Class I

AUM$201M

TER0.87%

Holdings44

See how much of TVIFX 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

Top Countries

#	Country	Region	Allocation
1	US	Global	66.03%
2	Canada	North America	9.56%
3	United Kingdom	Europe	4.66%
4	Japan	Asia-Pacific	4.27%
5	Germany	Europe	4.26%
6	South Korea	Asia-Pacific	4.17%
7	France	Europe	3.37%
8	Ireland	Europe	2.00%
9	Hong Kong	Asia-Pacific	1.67%

TVIFX Mutual Fund Geographic Allocation

TVIFX geographic allocation spans US (66.0%), Canada (9.6%), United Kingdom (4.7%), Japan (4.3%), Germany (4.3%). The fund covers 4 regions.

TVIFX country exposure helps investors assess international diversification and geopolitical risk. TVIFX sectors alongside geography give a fuller picture of portfolio allocation.