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Thornburg Core Growth Fund Class A: (MF: THCGX)

(NASDAQ Mutual Funds) As of Oct 29, 2026 05:46 PM ET

$34.74 USD

-0.47 (-1.33%)

Zacks MF Rank

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1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

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Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 11.26 34
3 months -1.23 62
6 months 19.51 16
1 Year 13.50 36
3 Year 14.11 73
5 Year 0.84 94
10 Year 8.44 88

* Annual for three years and beyond.

Zacks Premium Research for THCGX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 24.12
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 9/30/2026 118.90
% Turnover 9/30/2026 76.76

Risk

3 Year 5 Year 10 Year
Beta 1.43 1.19 1.09
Alpha -12.71 -12.24 -6.51
R Squared 0.81 0.76 0.75
Std. Dev. 18.62 20.75 19.16
Sharpe 0.54 -0.06 3.00

Sector / Country Weightings

As of 9/30/2026 % of Portfolio
Technology 43.84
Industrial Cyclical 12.30
Finance 10.37
Other 9.55
Retail Trade 6.99
Health 5.89
Non-Durable 3.76
Utilities 2.94
Services 2.52
Consumer Durables 1.84

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2026)
% of Portfolio Value (Mil$)
MICROSOFT CORP 8.22 19.52
ALPHABET INC CLASS A 7.00 16.63
BROADCOM INC 5.87 13.93
CREDO TECHNOLOGY GROUP HO 5.49 13.04
LAM RESEARCH CORPORATION 3.70 8.80
MASTERCARD INC 3.44 8.16
VICTORIA'S SECRET & CO 3.41 8.09
ARGAN INC 3.31 7.86
META PLATFORMS INC 2.96 7.03

Stock Holding % of Net Assets

As Of 6/30/2026
Total Issues 43
Avg. P/E 24.36
Avg. P/Book 4.15
Avg. EPS Growth 13.96
Avg. Market Value (Mil $) 513,469

Composition

% of Portfolio
Stocks 97.37
Foreign Stocks 5.96
Cash 2.73
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.10
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 33.17
Large Value 1.44
Small Growth 15.02
Small Value 0.00
Foreign Stock 3.08
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 30.31
High Yield Bond 0.00