Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Thornburg American Opportunities Fund THORNBURG INVESTMENT TRUST · 43 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Thornburg American Opportunities Fund |
|---|---|
| Alphabet Inc | 5.51 % |
| Apple Inc | 4.91 % |
| Eli Lilly & Co | 4.40 % |
| Coherent Corp | 4.29 % |
| Round One Corp | 3.96 % |
| Colliers International Group Inc | 3.40 % |
| Charles Schwab Corp/The | 3.37 % |
| Meta Platforms Inc | 3.32 % |
| Citigroup Inc | 3.04 % |
| Netflix Inc | 2.84 % |
| TALEN ENERGY CORP | 2.79 % |
| LPL Financial Holdings Inc | 2.77 % |
| IQVIA Holdings Inc | 2.72 % |
| Arca Continental SAB de CV | 2.72 % |
| Constellation Software Inc/Canada | 2.66 % |
| SharkNinja Inc | 2.64 % |
| Marex Group PLC | 2.31 % |
| Uber Technologies Inc | 2.31 % |
| Lumine Group Inc | 2.06 % |
| Thornburg Capital Management Fund | 2.04 % |
| TransUnion | 2.04 % |
| Booking Holdings Inc | 2.02 % |
| Mastercard Inc | 2.02 % |
| Capital Power Corp | 1.80 % |
| Medtronic PLC | 1.76 % |
| Techtronic Industries Co Ltd | 1.73 % |
| Progressive Corp/The | 1.64 % |
| SHELL PLC | 1.60 % |
| L3Harris Technologies Inc | 1.57 % |
| Deutsche Telekom AG | 1.50 % |
Titelia read 43 lines in these 1 funds.