TAOZThornburg American Opportunities Fund ETF Class
Seeks long-term capital appreciation by investing in equity and debt securities of all types.
By Thornburg · Launched 2026
Annual Cost
0.79%
#4,215 of 5,861 · expensive
Fund Size
$491M
#1,605 of 5,861 · large
Return (1Y)Goal
N/A
Track Record
5 months
#5,308 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,829+8.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 43.2% of fundmoderately concentrated
Thornburg Capital Management Fund
14.7%
Coherent Corp
3.8%
Vertiv Holdings Co
3.6%
MACOM Technology Solutions Holdings Inc
3.5%
Ducommun Inc
3.4%
Vanguard Small-Cap ETF
3.2%
TechnipFMC PLC
3.1%
Netflix Inc
2.6%
XPO Inc
2.6%
Pinnacle Financial Partners Inc
2.6%
Asset allocation
Stocks
96.5%
Cash
3.5%
By sector
Financial Services
20.2%
Technology
20.2%
Communication
17.2%
Consumer Cyclical
10.2%
Healthcare
8.5%
Industrials
7.7%
Utilities
5.0%
Energy
4.3%
Other
6.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-3.3%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long-term capital appreciation by investing in equity and debt securities of all types.
- Strategy
- Actively manages a diversified portfolio primarily in large capitalization U.S. equity securities, focusing on value opportunities. Investments may include domestic and foreign equity, partnership interests, and debt obligations, aiming for long-term capital appreciation.
- Inception date
- March 31, 2026
- Fund family
- Thornburg
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at TAOZ. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-04