Thornburg American Opportunities Fund Class A (TVAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
88.11
-1.34 (-1.50%)
At close: Jul 8, 2026
TVAFX Holdings Information
TVAFX is a mutual fund with a total of 42 individual holdings. The top holdings are Alphabet stock at 7.41%, Apple at 5.76%, Eli Lilly and Company at 4.02%, Coherent at 3.89%, and Meta Platforms at 3.69%.
Total Holdings
42
Top 10 Percentage
41.43%
Asset Class
Equity
Fund Category
Small Blend
Assets
490.68M
Forward PE Ratio
15.81
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 7.41% |
| 2 | AAPL | Apple Inc. | 5.76% |
| 3 | LLY | Eli Lilly and Company | 4.02% |
| 4 | COHR | Coherent Corp. | 3.89% |
| 5 | META | Meta Platforms, Inc. | 3.69% |
| 6 | n/a | Thornburg Capital Management | 3.55% |
| 7 | NFLX | Netflix, Inc. | 3.39% |
| 8 | TSX: CIGI | Colliers International Group Inc. | 3.39% |
| 9 | BMV: AC | Arca Continental, S.A.B. de C.V. | 3.17% |
| 10 | SCHW | The Charles Schwab Corporation | 3.16% |
| 11 | TYO: 4680 | Round One Corporation | 3.12% |
| 12 | C | Citigroup Inc. | 3.11% |
| 13 | TSX: CSU | Constellation Software Inc. | 2.87% |
| 14 | TLN | Talen Energy Corporation | 2.78% |
| 15 | LPLA | LPL Financial Holdings Inc. | 2.67% |
| 16 | IQV | IQVIA Holdings Inc. | 2.54% |
| 17 | BLDR | Builders FirstSource, Inc. | 2.32% |
| 18 | MRX | Marex Group Limited | 2.23% |
| 19 | UBER | Uber Technologies, Inc. | 2.23% |
| 20 | TSXV: LMN | Lumine Group Inc. | 2.10% |
| 21 | SN | SharkNinja, Inc. | 2.10% |
| 22 | TSX: CPX | Capital Power Corporation | 2.00% |
| 23 | TRU | TransUnion | 2.00% |
| 24 | MA | Mastercard Incorporated | 1.92% |
| 25 | BKNG | Booking Holdings Inc. | 1.88% |
As of May 31, 2026