Thornburg Focus Growth Fund Class I (THIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.96
+0.37 (0.89%)
At close: Oct 15, 2026
THIGX Holdings Information
THIGX is a mutual fund with a total of 42 individual holdings. The top holdings are Alphabet stock at 11.93%, Microsoft at 5.72%, Credo Technology Group Holding at 5.04%, Lam Research at 4.62%, and Meta Platforms at 4.10%.
Total Holdings
42
Top 10 Percentage
49.25%
Asset Class
Equity
Fund Category
Multi-Cap Growth
Assets
226.12M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 11.93% |
| 2 | MSFT | Microsoft Corporation | 5.72% |
| 3 | CRDO | Credo Technology Group Holding Ltd | 5.04% |
| 4 | LRCX | Lam Research Corporation | 4.62% |
| 5 | META | Meta Platforms, Inc. | 4.10% |
| 6 | SITM | SiTime Corporation | 3.89% |
| 7 | MU | Micron Technology, Inc. | 3.77% |
| 8 | AVGO | Broadcom Inc. | 3.76% |
| 9 | MRVL | Marvell Technology, Inc. | 3.30% |
| 10 | MA | Mastercard Incorporated | 3.13% |
| 11 | RPRX | Royalty Pharma plc | 2.84% |
| 12 | RGEN | Repligen Corporation | 2.69% |
| 13 | DDOG | Datadog, Inc. | 2.66% |
| 14 | VRT | Vertiv Holdings Co | 2.48% |
| 15 | MRX | Marex Group Limited | 2.44% |
| 16 | HEI.A | HEICO Corporation | 2.27% |
| 17 | IOT | Samsara Inc. | 2.19% |
| 18 | SPGI | S&P Global Inc. | 2.19% |
| 19 | TLN | Talen Energy Corporation | 2.11% |
| 20 | RDDT | Reddit, Inc. | 2.07% |
| 21 | RBRK | Rubrik, Inc. | 2.00% |
| 22 | AAMI | Acadian Asset Management Inc. | 1.84% |
| 23 | PRCH | Porch Group, Inc. | 1.80% |
| 24 | VSXY | Victoria's Secret & Co. | 1.78% |
| 25 | AGX | Argan, Inc. | 1.64% |
As of Oct 3, 2026