TVRRX Mutual Fund

TVRRX Mutual Fund

NAV$98.16
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Showing the top 10 of 41 holdings · as of Mar 31, 2026
Top 10 weight
43.17%
TVRRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Thornburg Capital Management Fund
14.72%		14.7%6,865,810$68.66M--
2
COHR
Coherent, IncInfo Tech · Electronic Equipment
3.80%		18.5%74,441$17.73MInfo TechElectronic Equipment
Share changes, sector and industry · Pro
3—Vertiv Co.
3.64%		22.2%67,710$16.97M
4
MTSI
Macom Technology Solutions Holdings, Inc.
3.54%		25.7%74,288$16.50M
5
DCO
Ducommun Inc
3.40%		29.1%129,861$15.84M
6
VB
Vanguard Small-cap ETF
3.22%		32.3%57,292$15.01M
7
FTI
Technipfmc Plc Ordinary Shares
3.12%		35.4%210,538$14.55M
8
NFLX
Netflix, Inc.
2.59%		38.0%125,435$12.06M
9—Xpo Logistics Inc.
2.58%		40.6%61,748$12.01M
10
PNFP
Pinnacle Financial Partners Inc
2.56%		43.2%138,594$11.94M
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Themes in the top 10
SemiconductorsInfrastructureCloud ComputingNetworking Infrastructure5G InfrastructureData & AnalyticsInternet & DigitalArtificial IntelligenceManufacturingDefense TechnologyETF ProvidersAsset ManagementDigital EntertainmentContent DistributionSupply Chain

TVRRX Mutual Fund Top Holdings

TVRRX holdings top 10 positions. The top 10 holdings account for 43.2% of the fund, led by Thornburg Capital Management Fund at 14.7%, Coherent, Inc at 3.8%, Vertiv Co. at 3.6%.

TVRRX portfolio concentration is moderate, with the top 10 representing 43.2% of total assets. The largest sector exposure is Industrials at 22.3%.

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