Thornburg Focus Growth Fund Class I THIGX

Medalist Rating as of | See Thornburg Investment Hub
  • NAV / 1-Day Return 43.20  /  +1.27 %
  • Total Assets 230.7M
  • Adj. Expense Ratio
    0.870%
  • Expense Ratio 0.950%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 3M
  • Status Open
  • TTM Yield 0.00
  • Turnover 34%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis THIGX

Will THIGX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Thornburg Focus Growth I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings THIGX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 49.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class A

11.89 27M
Communication Services

Microsoft Corp

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Technology

Credo Technology Group Holding Ltd

4.90 11M
Technology

Lam Research Corp

4.58 10M
Technology

Meta Platforms Inc Class A

4.14 9M
Communication Services

Micron Technology Inc

3.90 9M
Technology

SiTime Corp Ordinary Shares

3.77 9M
Technology

Broadcom Inc

3.69 8M
Technology

Marvell Technology Inc

3.29 8M
Technology

Mastercard Inc Class A

3.15 7M
Financial Services

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