Thornburg Focus Growth Fund Class C (TCGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.08
-0.28 (-1.15%)
At close: May 19, 2026
TCGCX Holdings Information
TCGCX is a mutual fund with a total of 63 individual holdings. The top holdings are Thornburg Capital Management stock at 7.50%, Argan at 6.93%, Vertiv Holdings Co at 6.03%, TechnipFMC at 4.31%, and SiTime at 3.75%.
Total Holdings
63
Top 10 Percentage
45.08%
Asset Class
Equity
Fund Category
Mid-Cap Growth
Assets
218.84M
Forward PE Ratio
25.39
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Thornburg Capital Management | 7.50% |
| 2 | AGX | Argan, Inc. | 6.93% |
| 3 | VRT | Vertiv Holdings Co | 6.03% |
| 4 | FTI | TechnipFMC plc | 4.31% |
| 5 | SITM | SiTime Corporation | 3.75% |
| 6 | MRX | Marex Group plc | 3.72% |
| 7 | SN | SharkNinja, Inc. | 3.53% |
| 8 | CWST | Casella Waste Systems, Inc. | 3.31% |
| 9 | INSM | Insmed Incorporated | 3.21% |
| 10 | AIT | Applied Industrial Technologies, Inc. | 2.81% |
| 11 | CYTK | Cytokinetics, Incorporated | 2.81% |
| 12 | ITT | ITT Inc. | 2.72% |
| 13 | MSFT | Microsoft Corporation | 2.64% |
| 14 | FROG | JFrog Ltd. | 2.58% |
| 15 | RMBS | Rambus Inc. | 2.56% |
| 16 | AORT | Artivion, Inc. | 2.44% |
| 17 | P | Everpure, Inc. | 2.42% |
| 18 | CRDO | Credo Technology Group Holding Ltd | 2.38% |
| 19 | SARO | StandardAero, Inc. | 2.21% |
| 20 | GOOGL | Alphabet Inc. | 1.95% |
| 21 | TW | Tradeweb Markets Inc. | 1.93% |
| 22 | SAIA | Saia, Inc. | 1.83% |
| 23 | RGEN | Repligen Corporation | 1.77% |
| 24 | CELH | Celsius Holdings, Inc. | 1.60% |
| 25 | FWONK | Formula One Group | 1.58% |
As of Mar 31, 2026