TCGRX Holdings Information

TCGRX is a mutual fund with a total of 63 individual holdings. The top holdings are Thornburg Capital Management Fund stock at 7.46%, Argan at 6.85%, Vertiv Holdings Co at 5.97%, TechnipFMC at 4.26%, and SiTime at 3.71%.

Total Holdings

Top 10 Percentage

44.66%

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	Shares
1	n/a	Thornburg Capital Management Fund	7.46%	1,458,799
2	AGX	Argan, Inc.	6.85%	24,611
3	VRT	Vertiv Holdings Co	5.97%	46,559
4	FTI	TechnipFMC plc	4.26%	120,553
5	SITM	SiTime Corporation	3.71%	21,006
6	MRX	Marex Group plc	3.68%	161,404
7	SN	SharkNinja, Inc.	3.50%	64,571
8	CWST	Casella Waste Systems, Inc.	3.27%	80,646
9	INSM	Insmed Incorporated	3.17%	37,971
10	AIT	Applied Industrial Technologies, Inc.	2.79%	20,529
11	CYTK	Cytokinetics, Incorporated	2.78%	82,398
12	ITT	ITT Inc.	2.69%	27,589
13	MSFT	Microsoft Corporation	2.61%	13,792
14	FROG	JFrog Ltd.	2.55%	106,399
15	RMBS	Rambus Inc.	2.53%	57,554
16	AORT	Artivion, Inc.	2.42%	129,037
17	P	Everpure, Inc.	2.39%	79,302
18	CRDO	Credo Technology Group Holding Ltd	2.36%	49,113
19	SARO	StandardAero, Inc.	2.19%	165,682
20	GOOGL	Alphabet Inc.	1.93%	13,112
21	TW	Tradeweb Markets Inc.	1.91%	31,760
22	SAIA	Saia, Inc.	1.81%	10,084
23	RGEN	Repligen Corporation	1.75%	29,125
24	CELH	Celsius Holdings, Inc.	1.58%	87,272
25	FWONK	Formula One Group	1.56%	35,956

Showing 25 of 63 holdings

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As of Mar 31, 2026