TAOZ

Thornburg American Opportunities Fund

TAOZ | NASDAQ

Price Alert

$88.84

-$0.65 (-0.73%)

At close: Oct 30, 2026, 1:16 PM ET

$88.84

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Total Holdings

Top 10 Holdings

38.98%

Top Sector

Technology (22.49%)

Sector Allocation

Technology

22.49%

Financial Services

20.67%

Consumer Cyclical

12.94%

Communication Services

12.70%

Healthcare

10.58%

Industrials

5.62%

Energy

5.26%

Utilities

3.82%

Real Estate

3.31%

Consumer Defensive

2.61%

Symbol	Name	Price	% Change	Shares	% Weight
GOOGL	Alphabet, Inc.	-	-	75.74K	4.97%
AAPL	Apple, Inc.	-	-	75.53K	4.78%
-	Round One Corp.	-	-	2.72M	4.27%
LLY	Eli Lilly & Co.	-	-	18.04K	4.07%
SCHW	The Charles Schwab Corp.	-	-	179.27K	3.78%
-	Samsung Electronics Co. Ltd.	-	-	139.13K	3.67%
IQV	IQVIA Holdings, Inc.	-	-	69.15K	3.55%
CIGI	Colliers International Group, Inc.	-	-	178.11K	3.39%
META	Meta Platforms, Inc.	-	-	28.94K	3.34%
NFLX	Netflix, Inc.	-	-	195.58K	3.15%
LPLA	LPL Financial Holdings, Inc.	-	-	43.24K	2.99%
B15C4L6	Constellation Software, Inc./Canada	-	-	6.94K	2.98%
SN	SharkNinja, Inc.	-	-	85.36K	2.91%
COHR	Coherent Corp.	-	-	53.43K	2.79%
C	Citigroup, Inc.	-	-	106.82K	2.79%
MRX	Marex Group Ltd.	-	-	186.22K	2.60%
-	Arca Continental S.A.B. de C.V.	-	-	1.12M	2.47%
UBER	Uber Technologies, Inc.	-	-	157.28K	2.34%
-	Lumine Group, Inc.	-	-	669.26K	2.24%
TRU	TransUnion	-	-	138.79K	2.23%

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