THGRX Holdings Information

THGRX is a mutual fund with a total of 44 individual holdings. The top holdings are Microsoft stock at 9.92%, Alphabet at 7.45%, Broadcom at 6.94%, Credo Technology Group Holding at 4.77%, and Meta Platforms at 4.76%.

Total Holdings

Top 10 Percentage

48.48%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

237.47M

Forward PE Ratio

23.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	9.92%	52,011
2	GOOGL	Alphabet Inc.	7.45%	46,256
3	AVGO	Broadcom Inc.	6.94%	36,657
4	CRDO	Credo Technology Group Holding Ltd	4.77%	47,658
5	META	Meta Platforms, Inc.	4.76%	17,770
6	MA	Mastercard Incorporated	3.30%	15,792
7	RPRX	Royalty Pharma plc	2.89%	122,368
8	n/a	Thornburg Capital Management	2.87%	677,903
9	SITM	SiTime Corporation	2.81%	9,339
10	AGX	Argan, Inc.	2.76%	9,783
11	VRT	Vertiv Holdings Co	2.68%	20,037
12	HEI.A	HEICO Corporation	2.64%	24,013
13	RDDT	Reddit, Inc.	2.54%	34,026
14	SPGI	S&P Global Inc.	2.52%	14,017
15	DDOG	Datadog, Inc.	2.50%	23,857
16	RGEN	Repligen Corporation	2.29%	43,619
17	VSXY	Victoria's Secret & Co.	2.25%	96,360
18	SARO	StandardAero, Inc.	2.11%	174,187
19	LRCX	Lam Research Corporation	2.09%	15,481
20	TLN	Talen Energy Corporation	2.01%	12,244
21	MRX	Marex Group Limited	1.99%	88,588
22	IOT	Samsara Inc.	1.89%	127,664
23	TPR	Tapestry, Inc.	1.83%	29,669
24	AAMI	Acadian Asset Management Inc.	1.70%	55,415
25	COCO	The Vita Coco Company, Inc.	1.52%	47,879

Showing 25 of 44 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026