Thornburg American Opportunities FundTAOZ
Type
ETF
Peer group
US equity: mid companies
Net assets
$466.4M
Expense ratio
0.79%
1-year return
—
3 years, a year
—
5 years, a year
—
Holdings
41
What it aims to do.
The Fund seeks long-term capital appreciation by investing in equity and debt securities of all types.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Thornburg Capital Management Fund | 14.72% |
| COHR Coherent Corp | 3.80% |
| VRT Vertiv Holdings Co | 3.64% |
| MTSI MACOM Technology Solutions Holdings Inc | 3.54% |
| DCO Ducommun Inc | 3.40% |
| Vanguard Small-Cap ETF | 3.22% |
| JOBY TechnipFMC PLC | 3.12% |
| NFLX Netflix Inc | 2.59% |
| XPO XPO Inc | 2.58% |
| PNFP Pinnacle Financial Partners Inc | 2.56% |
More on TAOZ.
- TAOZ overview
- TAOZ holdings
- TAOZ risk
- TAOZ costs
- TAOZ money in and out
- TAOZ share classes
- Compare TAOZ with other funds
Returns after fees, from the fund's SEC filings. Past returns are not a promise. Not financial advice.