Thornburg Focus Growth Fund Class I (THIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.31
-0.07 (-0.17%)
At close: Jul 8, 2026
THIGX Holdings Information
THIGX 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
44
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 |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 9.92% |
| 2 | GOOGL | Alphabet Inc. | 7.45% |
| 3 | AVGO | Broadcom Inc. | 6.94% |
| 4 | CRDO | Credo Technology Group Holding Ltd | 4.77% |
| 5 | META | Meta Platforms, Inc. | 4.76% |
| 6 | MA | Mastercard Incorporated | 3.30% |
| 7 | RPRX | Royalty Pharma plc | 2.89% |
| 8 | n/a | Thornburg Capital Management | 2.87% |
| 9 | SITM | SiTime Corporation | 2.81% |
| 10 | AGX | Argan, Inc. | 2.76% |
| 11 | VRT | Vertiv Holdings Co | 2.68% |
| 12 | HEI.A | HEICO Corporation | 2.64% |
| 13 | RDDT | Reddit, Inc. | 2.54% |
| 14 | SPGI | S&P Global Inc. | 2.52% |
| 15 | DDOG | Datadog, Inc. | 2.50% |
| 16 | RGEN | Repligen Corporation | 2.29% |
| 17 | VSXY | Victoria's Secret & Co. | 2.25% |
| 18 | SARO | StandardAero, Inc. | 2.11% |
| 19 | LRCX | Lam Research Corporation | 2.09% |
| 20 | TLN | Talen Energy Corporation | 2.01% |
| 21 | MRX | Marex Group Limited | 1.99% |
| 22 | IOT | Samsara Inc. | 1.89% |
| 23 | TPR | Tapestry, Inc. | 1.83% |
| 24 | AAMI | Acadian Asset Management Inc. | 1.70% |
| 25 | COCO | The Vita Coco Company, Inc. | 1.52% |
As of May 31, 2026