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Thornburg International Growth Fund (TIGAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
22.24-0.08 (-0.36%)
At close: 08:00PM EDT
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Overall Portfolio Composition (%)

Cash2.87%
Stocks97.13%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TIGAX
Basic Materials
3.41%
Consumer Cyclical
14.58%
Financial Services
11.03%
Real Estate
1.64%
Consumer Defensive
14.08%
Healthcare
15.77%
Utilities
0.00%
Communication Services
8.02%
Energy
1.91%
Industrials
6.28%
Technology
20.40%

Equity Holdings

AverageTIGAXCategory Average
Price/Earnings0.0428.9
Price/Book0.23.83
Price/Sales0.262.98
Price/Cashflow0.0618.83
Median Market Cap100,567.8361,582.79
3 Year Earnings Growth12.217.72

Bond Holdings

AverageTIGAXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)TIGAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (37.59% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ASMLASML4.69%
AZNAZN4.81%
BKNGBKNG2.79%
686168613.20%
LONNLONN3.10%
MCMC4.16%
NESNNESN5.33%
233023306.51%
00700007003.00%
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