Thornburg American Opportunities R3 (TVRFX) - Large Value fund with $1.01 Billion in assets. The fund allocates 30.87% 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 3.08% of total assets. This is followed by Clean Harbors Inc (2.79%) and Vertiv Holdings Co (3.64%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Casella Waste Systems Inc | 3.08% | - | - |
| Clean Harbors Inc | 2.79% | - | - |
| Vertiv Holdings Co | 3.64% | - | - |
| Coherent Corp | 4.29% | - | - |
| PetIQ Inc | 2.66% | - | - |
| Agilysys Inc | 2.58% | - | - |
| TechnipFMC PLC | 3.12% | - | - |
| 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 | 2.56% | - | - |
| Nutanix Inc | 2.77% | - | - |
| Applied Industrial Technologies Inc | 2.88% | - | - |
| Western Alliance Bancorp | 2.82% | - | - |
| Talen Energy Corp | 3.30% | - | - |
| MYR Group Inc | 2.72% | - | - |
| Marex Group PLC | 2.70% | - | - |
| ITT Inc | 2.69% | - | - |
| Thornburg Capital Management Fund | 14.72% | - | - |
| MACOM Technology Solutions Holdings Inc | 3.54% | - | - |
| Ducommun Inc | 3.40% | - | - |
| Vanguard Small-Cap ETF | 3.22% | - | - |
| Netflix Inc | 2.59% | - | - |
| XPO Inc | 2.58% | - | - |
| Alphabet Inc | 5.51% | - | - |
| Apple Inc | 4.91% | - | - |
| Eli Lilly Co | 4.40% | - | - |
| Round One Corp | 3.96% | - | - |
| Samsung Electronics Co Ltd | 3.88% | - | - |
| Colliers International Group Inc | 3.40% | - | - |
| Charles Schwab Corp/The | 3.37% | - | - |
| Meta Platforms Inc | 3.32% | - | - |
| Citigroup Inc | 3.04% | - | - |