Thornburg American Opportunities Fund
TAOZ

Thornburg American Opportunities Fund (TAOZ) holdings

Top holdings

The 10 largest positions make up 40.1% of the fund, as reported on Aug 28, 2026.

May 29, 2026
Aug 28, 2026
Aug 28, 2026
GOOGL
5.50%
AAPL
4.91%
LLY
4.40%
COHR
4.29%
4680
3.96%
005935
3.88%
CIGI
3.40%
SCHW
3.36%
META
3.31%
C
3.04%

Frequently asked questions

  • What are the top holdings of TAOZ?

    As of Aug 28, 2026, the largest positions in Thornburg American Opportunities Fund are GOOGL (5.5%), AAPL (4.9%), LLY (4.4%), COHR (4.3%), 4680 (4.0%).

  • How concentrated is TAOZ?

    The 10 largest positions make up 40.1% of Thornburg American Opportunities Fund, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.