TIBIX
Thornburg Investment Income Builder Fund Class I
$38.30
Thornburg Investment Income Builder Fund Class I (TIBIX) Holdings
- Holdings Count
- 321
- Total Assets
- 22.61B
- Top 10 Percentage
- 44.80%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| USD_CASHThornburg Capital Management Fund | 7.50% | $1.69B | ― | ― | ― | ― | ― | ||
| ORAORANGE SA | 6.04% | $1.36B | ― | €41.00B | 8.93% | Moderate Buy | €19.18 | ||
| 2330Taiwan Semiconductor Manufacturing Co., Ltd. | 5.93% | $1.34B | ― | NT$62.11T | 58.64% | ― | ― | ||
| 005930Samsung Electronics Co. Ltd. | 4.49% | $1.01B | ― | ₩1315.56T | 101.75% | Moderate Buy | ₩440,000 | ||
| BNPBNP Paribas SA (UK) | 4.48% | $1.01B | ― | €105.79B | 38.09% | Moderate Buy | €125.67 | ||
| CCitigroup Inc | 4.06% | $914.09M | ― | $205.59B | 20.60% | Strong Buy | $152.54 | ||
| NNNN Group N.V. | 3.73% | $839.30M | ― | €20.44B | 31.32% | Moderate Buy | €82.62 | ||
| AVGOBroadcom Inc. | 2.90% | $651.86M | ― | $1.65T | 2.57% | Strong Buy | $519.5 | ||
| TTETotalEnergies SE | 2.86% | $644.02M | ― | €177.17B | 45.80% | Moderate Buy | €89.56 | ||
| TAt&t Inc | 2.81% | $631.52M | ― | $149.95B | -13.53% | Moderate Buy | $28.32 |
Sector Breakdown
- General38.41%
- Communication Services11.31%
- Financial11.24%
- Technology11.00%
- Consumer Defensive7.24%
- Healthcare7.17%
- Energy6.96%
- Industrials2.77%
- Basic Materials2.26%
- Consumer Cyclical1.25%
- Real Estate0.39%
- Utilities0.00%
Countries Breakdown
- United States21.34%
- France15.30%
- United Kingdom11.31%
- Netherlands6.14%
- Korea4.50%
- Italy4.45%
- Germany3.47%
- Canada2.68%
- Spain2.23%
- Ireland1.70%
- Switzerland1.55%
- Australia1.27%
- Singapore1.02%
- Hong Kong0.90%
- Norway0.59%
- India0.11%
- Russia<0.01%
Breakdown By Smart Score
Currently, no data available
TIBIX Mutual Funds FAQ
What are Mutual Funds TIBIX’s top 3 holdings?
TIBIX’s top 3 holdings are USD_CASH, FR:ORA, TW:2330.
What is Mutual Funds TIBIX’s holdings count?
Mutual Funds TIBIX’s is holdings 321 different assets.
What are the total assets of Mutual Funds TIBIX?
Mutual Funds TIBIX’s total assets are 22.61B.
