TAOZ Holdings — Thornburg Small/Mid Cap Core Fund
Data updated: 2026-08-24
TAOZ holds 44 securities. The top 10 make up 40.1% of net assets, led by Alphabet (5.51%) and Apple (4.91%). Financials (18.3%) and Information Technology (18.2%) are the largest sectors, and 64.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.05% of net asset value (99.91% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
TAOZ Portfolio Holdings
44 holdings of Thornburg Small/Mid Cap Core Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Alphabet Inc | GOOGL | Communication Services | 5.51% | $27.02M |
| Apple Inc | AAPL | Information Technology | 4.91% | $24.12M |
| Eli Lilly & Co | LLY | Health Care | 4.40% | $21.60M |
| Coherent Corp | COHR | Information Technology | 4.29% | $21.04M |
| Round One Corp | — | Consumer Discretionary | 3.96% | $19.43M |
| Samsung Electronics Co Ltd | — | Information Technology | 3.88% | $19.04M |
| Colliers International Group Inc | CIGI | Real Estate | 3.40% | $16.68M |
| Charles Schwab Corp/The | SCHW | Financials | 3.37% | $16.51M |
| Meta Platforms Inc | META | Communication Services | 3.32% | $16.27M |
| Citigroup Inc | C | Financials | 3.04% | $14.92M |
| Netflix Inc | NFLX | Communication Services | 2.84% | $13.94M |
| Talen Energy Corp | TLN | Utilities | 2.79% | $13.67M |
| LPL Financial Holdings Inc | LPLA | Financials | 2.77% | $13.59M |
| IQVIA Holdings Inc | IQV | Health Care | 2.72% | $13.34M |
| Arca Continental SAB de CV | — | Consumer Staples | 2.72% | $13.33M |
| Constellation Software Inc/Canada | — | Information Technology | 2.66% | $13.05M |
| SharkNinja Inc | SN | Consumer Discretionary | 2.64% | $12.98M |
| Marex Group PLC | — | Financials | 2.31% | $11.33M |
| Uber Technologies Inc | UBER | Industrials | 2.31% | $11.33M |
| Lumine Group Inc | — | Real Estate | 2.06% | $10.13M |
| Thornburg Capital Management Fund | — | Funds & ETFs | 2.04% | $10.00M |
| TransUnion | TRU | Industrials | 2.04% | $9.99M |
| Booking Holdings Inc | BKNG | Consumer Discretionary | 2.02% | $9.93M |
| Mastercard Inc | MA | Financials | 2.02% | $9.91M |
| Capital Power Corp | — | Utilities | 1.80% | $8.84M |
| Medtronic PLC | MDT | Health Care | 1.76% | $8.62M |
| Techtronic Industries Co Ltd | — | Industrials | 1.73% | $8.51M |
| Progressive Corp/The | PGR | Financials | 1.64% | $8.03M |
| Shell PLC | SHEL | Energy | 1.60% | $7.87M |
| L3Harris Technologies Inc | LHX | Industrials | 1.57% | $7.69M |
| Deutsche Telekom AG | DTEGF | Communication Services | 1.50% | $7.35M |
| CCC Intelligent Solutions Holdings Inc | CCC | Information Technology | 1.47% | $7.23M |
| Builders FirstSource Inc | BLDR | Consumer Discretionary | 1.38% | $6.77M |
| TJX Cos Inc/The | TJX | Consumer Discretionary | 1.37% | $6.71M |
| Teleperformance SE | — | Industrials | 1.33% | $6.52M |
| Somnigroup International Inc | SGI | Consumer Discretionary | 1.31% | $6.42M |
| TotalEnergies SE | TTE | Energy | 1.23% | $6.04M |
| Deckers Outdoor Corp | DECK | Consumer Discretionary | 1.21% | $5.94M |
| Regions Financial Corp | RF | Financials | 1.11% | $5.45M |
| Capital One Financial Corp | COF | Financials | 1.06% | $5.23M |
| Raymond James Financial Inc | RJF | Financials | 1.03% | $5.05M |
| Adobe Inc | ADBE | Information Technology | 1.03% | $5.03M |
| SLB Ltd | SLB | Energy | 0.69% | $3.40M |
| T-Mobile US Inc | TMUS | Communication Services | 0.22% | $1.10M |
TAOZ Sector Allocation
Thornburg Small/Mid Cap Core Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 18.3% | 9 |
| Information Technology | 18.2% | 6 |
| Consumer Discretionary | 13.9% | 7 |
| Communication Services | 13.4% | 5 |
| Industrials | 9.0% | 5 |
| Health Care | 8.9% | 3 |
| Real Estate | 5.5% | 2 |
| Utilities | 4.6% | 2 |
| Energy | 3.5% | 3 |
| Consumer Staples | 2.7% | 1 |
| Funds & ETFs | 2.0% | 1 |
TAOZ Country Allocation
Where Thornburg Small/Mid Cap Core Fund's holdings are domiciled, by percentage of net assets (largest 12).
| Country | % of net assets |
|---|---|
| United States | 64.8% |
| Canada | 9.9% |
| Japan | 4.0% |
| United Kingdom | 3.9% |
| South Korea | 3.9% |
| Mexico | 2.7% |
| Cayman Islands | 2.6% |
| France | 2.6% |
| Ireland | 1.8% |
| Hong Kong SAR China | 1.7% |
| Germany | 1.5% |
| Curaçao | 0.7% |
TAOZ Portfolio Allocation
Asset-class allocation of Thornburg Small/Mid Cap Core Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.