TVIFX Mutual Fund

NAV$97.56

AUM$200M

TER0.87%

Holdings88

See how much of TVIFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TVIFX Mutual Fund

NAV$97.56

Thornburg American Opportunities Fund Class I

AUM$200M

TER0.87%

Holdings88

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

Showing top 44 of 44 holdings · as of Oct 20, 2026

TVIFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GOOGL	Alphabet IncComm. Services · Interactive Media	5.17%	5.2%	75,338	$25.93M	Comm. Services	Interactive Media
2	AAPL	Apple IncInfo Tech · Tech Hardware	5.14%	10.3%	75,130	$25.77M	Info Tech	Tech Hardware
Sector and industry · Pro
3	—	Round One Corp	4.76%	15.1%	2,708,372	$23.88M
4	LLY	Eli Lilly & Co	4.44%	19.5%	17,944	$22.26M
5	META	Meta Platforms Inc	4.05%	23.6%	28,783	$20.30M
6	IQV	Iqvia Holdings Inc.	3.65%	27.2%	68,783	$18.29M
7	—	Samsung Electronics Pref 0.9	3.54%	30.7%	138,393	$17.77M
8	SN	Sharkninja Inc	3.20%	33.9%	84,904	$16.04M
9	—	Schwab Strategic T	3.18%	37.1%	178,319	$15.97M
10	—	Colliers International Group, Inc.	3.15%	40.3%	177,161	$15.81M
11	CSU	Constellation Software Inc/Canada	3.08%	43.4%	6,908	$15.46M
12	—	Lpl Holdings	2.71%	46.1%	43,011	$13.60M
13	NFLX	Netflix Inc	2.71%	48.8%	194,545	$13.59M
14	C	Citigroup Inc.	2.58%	51.4%	106,248	$12.93M
15	—	Marex Group Limited	2.57%	53.9%	185,229	$12.90M
16	—	Associated British Foods Plc	2.55%	56.5%	1,110,407	$12.81M
17	TLN	Talen Energy Corp	2.48%	59.0%	35,452	$12.45M
18	COHR	Coherent Corp	2.46%	61.4%	53,145	$12.33M
19	LMN	Lumine Group Inc	2.39%	63.8%	665,701	$11.97M
20	MA	Mastercard Inc:	2.36%	66.2%	19,226	$11.85M
21	UBER	Uber Technologies Inc	2.18%	68.3%	156,447	$10.95M
22	CCCS	Ccc Intelligent Solutions Hold	2.12%	70.5%	1,395,261	$10.65M
23	SHEL	Shell Plc	2.11%	72.6%	101,117	$10.60M
24	TEP	Teleperformance Se	2.11%	74.7%	123,705	$10.60M
25	MDT	MEDTRONIC	2.03%	76.7%	109,785	$10.18M
26	TRU	Transunion -	2.01%	78.7%	138,049	$10.09M
27	BKNG	Booking Holdings, Inc.	1.80%	80.5%	55,527	$9.03M
28	—	Techtronic Industries Company Limited Shs	1.71%	82.2%	515,244	$8.59M
29	PGR	Progressive Corp	1.60%	83.8%	36,607	$8.02M
30	—	Deutsche Telekom Ag	1.54%	85.4%	268,718	$7.70M
31	CPX	Capital Power Corp.	1.50%	86.9%	169,000	$7.52M
32	—	Totalenergies Se Ordinary Shares	1.39%	88.3%	77,373	$6.96M
33	LHX	L3Harris Technologies Inc.	1.28%	89.5%	26,358	$6.43M
34	—	Adobe Systems	1.20%	90.8%	24,457	$6.04M
35	TJX	Tjx Cos., Inc.	1.13%	91.9%	38,343	$5.65M
36	SGI	Somnigroup International Inc	1.12%	93.0%	89,060	$5.59M
37	DECK	Deckers Outdoor Corp	1.04%	94.0%	59,627	$5.20M
38	COF	Capital One Financial Corp.	1.03%	95.1%	25,955	$5.19M
39	—	Thornburg Capital Management Fund	1.03%	96.1%	517,787	$5.18M
40	RJF	Raymond James Financial Inc.	1.01%	97.1%	33,087	$5.08M
41	RF	Regions Financia	0.98%	98.1%	179,844	$4.89M
42	—	Liberty Oilfield Services, Inc.	0.90%	99.0%	264,216	$4.52M
43	SLB	Schlumberger Nv.	0.71%	99.7%	72,900	$3.58M
44	BLDR	Builders Firstsource Inc	0.29%	100.0%	27,430	$1.45M

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TVIFX Mutual Fund All Holdings

TVIFX holdings total 88 positions. The top 10 holdings account for 40.3% of the fund, led by Alphabet Inc at 5.2%, Apple Inc at 5.1%, Round One Corp at 4.8%.

TVIFX portfolio concentration is moderate, with the top 10 representing 40.3% of total assets. The largest sector exposure is Information Technology at 20.5%.

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