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Thornburg Investment Income Builder Fund Class R3 Shares (TIBRX) Holdings

Holdings Count
321
Total Assets
22.61B
Top 10 Percentage
44.80%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
TIBRX holdings
NameMarket ValuePrice & ChangeFollow
USD_CASHThornburg Capital Management Fund7.50%$1.69B―――――
ORAORANGE SA6.04%$1.36B―€41.00B8.93%Moderate Buy€19.18
2330Taiwan Semiconductor Manufacturing Co., Ltd.5.93%$1.34B―NT$62.11T58.64%――
005930Samsung Electronics Co. Ltd.4.49%$1.01B―₩1315.56T101.75%Moderate Buy₩440,000
BNPBNP Paribas SA (UK)4.48%$1.01B―€105.79B38.09%Moderate Buy€125.67
CCitigroup Inc4.06%$914.09M―$205.59B20.60%Strong Buy$152.54
NNNN Group N.V.3.73%$839.30M―€20.44B31.32%Moderate Buy€82.62
AVGOBroadcom Inc.2.90%$651.86M―$1.65T2.57%Strong Buy$519.5
TTETotalEnergies SE2.86%$644.02M―€177.17B45.80%Moderate Buy€89.56
TAt&t Inc2.81%$631.52M―$149.95B-13.53%Moderate Buy$28.32

Sector Breakdown

38.41%General
  • 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

21.34%United States
  • 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

TIBRX Mutual Funds FAQ

What are Mutual Funds TIBRX’s top 3 holdings?
TIBRX’s top 3 holdings are USD_CASH, FR:ORA, TW:2330.
What is Mutual Funds TIBRX’s holdings count?
Mutual Funds TIBRX’s is holdings 321 different assets.
What are the total assets of Mutual Funds TIBRX?
Mutual Funds TIBRX’s total assets are 22.61B.