TFGZ

Thornburg Focus Growth Fund

TFGZ | NASDAQ
$33.50
+$0.17 (+0.51%)
Nov 2, 2026, 10:13 AM ET · Market open
Total Holdings
43
Top 10 Holdings
48.50%
Top Sector
Technology (39.95%)

Sector Allocation

Technology
39.95%
Communication Services
18.67%
Financial Services
13.82%
Industrials
10.12%
Healthcare
9.01%
Consumer Cyclical
3.33%
Utilities
2.14%
Consumer Defensive
1.45%
Energy
0.86%
Basic Materials
0.64%
Cash & Others
0.01%
Symbol Name Price % Change Shares % Weight
GOOGL
Alphabet, Inc.
- - 75.28K 11.32%
MSFT
Microsoft Corp.
- - 36.78K 8.15%
AVGO
Broadcom, Inc.
- - 36.88K 6.04%
META
Meta Platforms, Inc.
- - 12.96K 3.43%
CRDO
Credo Technology Group Holding Ltd.
- - 46.42K 3.42%
MA
Mastercard, Inc.
- - 13.04K 3.42%
RPRX
Royalty Pharma plc
- - 117.76K 3.31%
RGEN
Repligen Corp.
- - 42.23K 3.26%
LRCX
Lam Research Corp.
- - 24.61K 3.17%
SITM
SiTime Corp.
- - 11.74K 2.98%
VSXY
Victoria's Secret & Co.
- - 75.42K 2.85%
RDDT
Reddit, Inc.
- - 37.33K 2.63%
SPGI
S&P Global, Inc.
- - 13.56K 2.61%
VRT
Vertiv Holdings Co.
- - 22.65K 2.59%
MRX
Marex Group Ltd.
- - 80.23K 2.56%
HEI-A
HEICO Corp.
- - 23.28K 2.49%
DDOG
Datadog, Inc.
- - 23.16K 2.16%
IOT
Samsara, Inc.
- - 122.88K 2.02%
PRCH
Porch Group, Inc.
- - 239.47K 1.89%
TLN
Talen Energy Corp.
- - 14.01K 1.89%
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