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.SymbolName WeightShares
1n/aThornburg Capital Management7.50%1,465,732
2AGXArgan, Inc.6.93%24,848
3VRTVertiv Holdings Co6.03%47,006
4FTITechnipFMC plc4.31%121,711
5SITMSiTime Corporation3.75%21,207
6MRXMarex Group plc3.72%162,952
7SNSharkNinja, Inc.3.53%65,192
8CWSTCasella Waste Systems, Inc.3.31%81,420
9INSMInsmed Incorporated3.21%38,337
10AITApplied Industrial Technologies, Inc.2.81%20,727
11CYTKCytokinetics, Incorporated2.81%83,190
12ITTITT Inc.2.72%27,853
13MSFTMicrosoft Corporation2.64%13,912
14FROGJFrog Ltd.2.58%107,419
15RMBSRambus Inc.2.56%58,106
16AORTArtivion, Inc.2.44%130,276
17PEverpure, Inc.2.42%80,064
18CRDOCredo Technology Group Holding Ltd2.38%49,584
19SAROStandardAero, Inc.2.21%167,359
20GOOGLAlphabet Inc.1.95%13,226
21TWTradeweb Markets Inc.1.93%32,066
22SAIASaia, Inc.1.83%10,180
23RGENRepligen Corporation1.77%29,401
24CELHCelsius Holdings, Inc.1.60%88,133
25FWONKFormula One Group1.58%36,301
Showing 25 of 63 holdings
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As of Mar 31, 2026