TFGZ
Thornburg Focus Growth Fund
1W: +1.5%
1M: +4.3%
3M: +0.6%
YTD: +20.9%
$36.73
+0.81 (+2.26%)
Weekly Expected Move ±2.3%
$35
$36
$37
$38
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$248M
Holdings41
Top 10 Wt48.8%
Volume12
Avg Volume2,356
Beta1.23
Portfolio Fundamentals
P/E21.2
P/B7.7
Div Yield0.33%
ROE44.5%
% Profitable81%
Inception2026-04-01
Sector Allocation
Technology
38.9%
Communication Services
18.4%
Financial Services
13.6%
Industrials
10.0%
Healthcare
8.9%
Consumer Cyclical
3.3%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Alphabet, Inc. | GOOGL | 12.07% | $27.3M | 80,210 |
| 2 | Microsoft Corp. | MSFT | 5.73% | $13.0M | 25,508 |
| 3 | Credo Technology Group Holding Ltd. | CRDO | 4.52% | $10.2M | 53,213 |
| 4 | Lam Research Corp. | LRCX | 4.39% | $9.9M | 30,711 |
| 5 | Meta Platforms, Inc. | META | 4.24% | $9.6M | 13,002 |
| 6 | Broadcom, Inc. | AVGO | 3.84% | $8.7M | 24,461 |
| 7 | Micron Technology, Inc. | MU | 3.81% | $8.6M | 8,099 |
| 8 | SiTime Corp. | SITM | 3.64% | $8.2M | 12,663 |
| 9 | Marvell Technology, Inc. | MRVL | 3.26% | $7.4M | 28,024 |
| 10 | Mastercard, Inc. | MA | 3.25% | $7.4M | 13,080 |