TAOZ holdings — Thornburg American Opportunities Fund
Thornburg American Opportunities Fund (TAOZ) held 44 positions with net assets of $491M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 40.1% of the fund, led by GOOGL, AAPL, LLY.
TAOZ top holdings
- GOOGL Alphabet Inc — 5.51% ($27.0M)
- AAPL Apple Inc — 4.91% ($24.1M)
- LLY Eli Lilly & Co — 4.40% ($21.6M)
- COHR Coherent Corp — 4.29% ($21.0M)
- Round One Corp — 3.96% ($19.4M)
- Samsung Electronics Co Ltd — 3.88% ($19.0M)
- CIGI Colliers International Group Inc — 3.40% ($16.7M)
- SCHW Charles Schwab Corp/The — 3.37% ($16.5M)
- META Meta Platforms Inc — 3.32% ($16.3M)
- C Citigroup Inc — 3.04% ($14.9M)
- NFLX Netflix Inc — 2.84% ($13.9M)
- TLN Talen Energy Corp — 2.79% ($13.7M)
- LPLA LPL Financial Holdings Inc — 2.77% ($13.6M)
- IQV IQVIA Holdings Inc — 2.72% ($13.3M)
- Arca Continental SAB de CV — 2.72% ($13.3M)
- CNSWF Constellation Software Inc/Canada — 2.66% ($13.1M)
- SharkNinja Inc — 2.64% ($13.0M)
- Marex Group PLC — 2.31% ($11.3M)
- UBER Uber Technologies Inc — 2.31% ($11.3M)
- LMGIF Lumine Group Inc — 2.06% ($10.1M)
- Thornburg Capital Management Fund — 2.04% ($10.00M)
- TRU TransUnion — 2.04% ($9.99M)
- BKNG Booking Holdings Inc — 2.02% ($9.93M)
- MA Mastercard Inc — 2.02% ($9.91M)
- CPXWF Capital Power Corp — 1.80% ($8.84M)
What are TAOZ's top 10 holdings?
GOOGL (5.5%), AAPL (4.9%), LLY (4.4%), COHR (4.3%), Round One Corp (4.0%), Samsung Electronics Co Ltd (3.9%), CIGI (3.4%), SCHW (3.4%), META (3.3%), C (3.0%).
How many stocks are in TAOZ?
Thornburg American Opportunities Fund reported 44 holdings as of June 30, 2026.
Share classes: TAOZ, TVAFX, TVCFX, TVIFX, TVIRX, TVRFX, TVRRX