TVRRX Mutual Fund

NAV$94.95

AUM$2M

TER0.87%

Holdings44

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TVRRX Mutual Fund

NAV$94.95

Thornburg American Opportunities Fund Class R5

AUM$2M

TER0.87%

Holdings44

See how much of TVRRX 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 Sep 11, 2026

TVRRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GOOGL	Alphabet Inc,Class AComm. Services · Interactive Media	4.98%	5.0%	75,740	$25.19M	Comm. Services	Interactive Media
2	AAPL	Apple, IncInfo Tech · Tech Hardware	4.88%	9.9%	75,532	$24.67M	Info Tech	Tech Hardware
Sector and industry · Pro
3	—	Round One Corp	4.27%	14.1%	2,722,838	$21.59M
4	—	Samsung Electronics Pref 0.9	4.17%	18.3%	139,131	$21.10M
5	LLY	Eli Lilly & Co.	4.01%	22.3%	18,040	$20.26M
6	—	Schwab Strategic T	3.81%	26.1%	179,273	$19.24M
7	META	Meta Platforms Inc	3.69%	29.8%	28,939	$18.65M
8	IQV	Iqvia Holdings Inc	3.52%	33.3%	69,149	$17.79M
9	—	Colliers International Group, Inc.	3.21%	36.5%	178,109	$16.24M
10	COHR	Coherent Corp	3.10%	39.6%	53,427	$15.66M
11	—	Lpl Holdings	2.97%	42.6%	43,239	$15.02M
12	NFLX	Netflix, Inc.	2.94%	45.5%	195,583	$14.87M
13	C	Citigroup Inc.	2.93%	48.5%	106,818	$14.79M
14	SN	Sharkninja Inc	2.75%	51.2%	85,360	$13.88M
15	CSU	Constellation Software Inc/Canada	2.74%	54.0%	6,944	$13.85M
16	—	Marex Group Plc	2.73%	56.7%	186,219	$13.80M
17	—	Associated British Foods Plc	2.53%	59.2%	1,116,341	$12.80M
18	UBER	Uber Technologies Inc	2.26%	61.5%	157,281	$11.41M
19	TLN	Talen Energy Corp	2.20%	63.7%	35,644	$11.10M
20	MA	Mastercard Inc:	2.16%	65.8%	19,328	$10.93M
21	TRU	Transunion -	2.11%	68.0%	138,787	$10.68M
22	LMN	Lumine Group Inc	2.10%	70.1%	669,259	$10.61M
23	MDT	MEDTRONIC	2.00%	72.1%	110,373	$10.11M
24	TEP	Teleperformance Se	1.97%	74.0%	124,365	$9.97M
25	BKNG	Booking Holdings, Inc.	1.93%	76.0%	55,821	$9.73M
26	SHEL	Shell Plc	1.93%	77.9%	101,657	$9.76M
27	CCCS	Ccc Intelligent Solutions Hold	1.90%	79.8%	1,402,713	$9.61M
28	—	Deutsche Telekom Ag	1.73%	81.5%	270,152	$8.74M
29	—	Techtronic Industries Company Limited Shs	1.67%	83.2%	515,244	$8.46M
30	PGR	Progressive Corp	1.57%	84.8%	36,805	$7.96M
31	CPX	Capital Power Corp.	1.51%	86.3%	169,900	$7.62M
32	—	Totalenergies Se Ordinary Shares	1.40%	87.7%	77,787	$7.10M
33	LHX	L3Harris Technologies Inc.	1.30%	89.0%	26,496	$6.58M
34	—	Thornburg Capital Management Fund	1.23%	90.2%	623,273	$6.23M
35	—	Adobe Systems	1.21%	91.4%	24,589	$6.12M
36	TPX	Tempur Sealy International Inc	1.17%	92.6%	89,534	$5.92M
37	RJF	Raymond James Financial Inc.	1.14%	93.7%	33,261	$5.77M
38	—	Liberty Oilfield Services, Inc.	1.09%	94.8%	265,626	$5.51M
39	COF	Capital One Financial Corp.	1.07%	95.9%	26,093	$5.40M
40	RF	Regions Financia	1.07%	97.0%	180,804	$5.42M
41	TJX	Tjx Cos Inc	0.96%	97.9%	38,547	$4.87M
42	DECK	Deckers Outdoor Corp	0.95%	98.9%	59,945	$4.79M
43	SLB	Schlumberger Nv.	0.81%	99.7%	73,290	$4.10M
44	BLDR	Builders Firstsource Inc	0.32%	100.0%	27,574	$1.63M

Not reported for this fund: share changes.

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TVRRX Mutual Fund All Holdings

TVRRX holdings total 44 positions. The top 10 holdings account for 39.6% of the fund, led by Alphabet Inc,class A at 5.0%, Apple, Inc at 4.9%, Round One Corp at 4.3%.

TVRRX portfolio concentration is moderate, with the top 10 representing 39.6% of total assets. The largest sector exposure is Information Technology at 20.0%.

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