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TVCFX Holdings List NMFQS:TVCFX

Small Blend | Thornburg
$71.74
↑ $0.24 (0.34%)
Last Updated: Jul 15, 2026

Thornburg American Opportunities Fund Class C (TVCFX) - Small Blend fund with $489.50 Million in assets. The fund allocates 30.43% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Casella Waste Systems Inc at 3.32% of total assets. This is followed by Clean Harbors Inc (2.94%) and Vertiv Holdings Co (2.92%).

TVCFX Holdings

Name Weight Owned Change
Casella Waste Systems Inc 3.32% - -
Clean Harbors Inc 2.94% - -
Vertiv Holdings Co 2.92% - -
Coherent Corp 4.12% - -
PetIQ Inc 2.66% - -
Agilysys Inc 2.87% - -
TechnipFMC PLC 2.89% - -
LPL Financial Holdings Inc 3.07% - -
Repay Holdings Corp 2.53% - -
BJ's Wholesale Club Holdings Inc 3.11% - -
TXNM Energy Inc 3.26% - -
Pinnacle Financial Partners Inc 2.68% - -
Nutanix Inc 2.77% - -
Applied Industrial Technologies Inc 2.96% - -
Western Alliance Bancorp 2.86% - -
Talen Energy Corp 2.89% - -
MYR Group Inc 2.72% - -
Marex Group PLC 3.22% - -
ITT Inc 2.69% - -
MACOM Technology Solutions Holdings Inc 3.29% - -

Asset Allocation

Bond 0.00%
Cash 14.96%
Non US Stock 2.49%
Not Classified 0.00%
Other 0.00%
US Stock 82.55%

Market Cap

AverageMarketCap 13847.24%
Giant 1.93%
Large 8.10%
Medium 39.43%
Micro 7.89%
Small 27.70%

Sector Weights

Cash and Equivalents 3.06%
Corporate 3.06%
Derivative 3.06%
Government 3.06%
Municipal 3.06%
Securitized 3.06%
Basic Materials 3.71%
Consumer Cyclical 9.25%
Financial Services 18.60%
Real Estate 3.16%
Consumer Defensive 1.46%
Healthcare 6.42%
Utilities 3.06%
Communication Services 3.21%
Energy 8.41%
Industrials 29.60%
Technology 13.12%

World Regions

Latin America 0.02%
North America 99.94%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.01%
Europe Emerging 0.00%
United Kingdom 0.02%