TAOZThornburg American Opportunities Fund ETF Class

Grow my money#1594 of 2944 for Grow my money

Seeks long-term capital appreciation by investing in equity and debt securities of all types.

Thornburg · Since 1995 (30 years)

Annual Cost

0.79%

#3848 out of 5,332 ETFs

Fund Size

$466M

#1470 out of 5,332 ETFs

Dividend Yield

—

Track Record

30 years

#19 out of 5,332 ETFs

Performance

1 Year

N/A

3 Years

N/A

5 Years

N/A

What's inside

Asset class

mixed asset

Region

north america

Strategy

active selection

Asset allocation

Stocks

92.2%

Cash

7.8%

Sector breakdown

Industrials

28.1%

Financial Services

19.1%

Technology

16.6%

Consumer Cyclical

8.3%

Energy

6.8%

Healthcare

6.1%

Basic Materials

3.5%

Utilities

3.0%

Other

8.5%

Top holdings

Coherent CorpCOHR3.9%

MACOM Technology Solutions Holdings IncMTSI3.7%

Vertiv Holdings Co Class AVRT3.5%

Ducommun IncDCO3.2%

TransUnionTRU3.1%

TechnipFMC PLCFTI2.8%

Talen Energy Corp Ordinary Shares NewTLN2.7%

XPO IncXPO2.6%

SharkNinja IncSN2.6%

Risk profile

Volatility (1Y)

N/A

Max drawdown

-3.9%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Bond profile

Credit ratings

US Government

0.3%

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