TVRRX Mutual Fund

NAV$97.35

AUM$2M

TER0.87%

Holdings88

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TVRRX Mutual Fund

NAV$97.35

Thornburg American Opportunities Fund Class R5

AUM$2M

TER0.87%

Holdings88

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 Oct 20, 2026

TVRRX 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.

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TVRRX Mutual Fund All Holdings

TVRRX 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%.

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

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