{"ticker":"TAOZ","name":"Thornburg American Opportunities Fund","page_url":null,"cite_as":"TickerInside, Thornburg American Opportunities Fund (TAOZ), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, https://tickerinside.com/api/v1/fund/taoz.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/taoz.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/taoz.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG0211K5Q42","share_class_figi":"BBG0211K5R13","cik":"0000816153","series_id":"S000011846","class_id":"C000272858"},"source_layer":"sec_nport","category":{"id":"global-large-blend","label":"Global Large Blend","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 71% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 61% of their market's value is in larger companies (large: up to 78%); growth index funds hold 55% of their value against 47% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"global","size":"large","style":"blend","top_sectors":["financials","technology"]},"measured":{"us_share":0.707,"emerging_share":0.069,"size_place":0.611,"growth_share":0.555,"growth_share_market":0.467,"top_sector_share":0.206,"country_cover":0.979,"sector_cover":0.907,"stocks":43},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/816153/000141036826085001/","net_assets":490678703,"multi_class":true,"stock_pct":100.05,"unmapped_pct":2.04,"abroad":[],"expense_ratio":0.79,"expense_ratio_gross":0.93,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/816153/000199937126007072/","yield":null,"aum_b":0.5,"aum_source":"market_data","aum_date":"2026-09-29","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":43,"breakdown":{"sectors_pct":{"financials":18.3448,"technology":18.2402,"communication_services":13.3866,"industrials":9.025,"health_care":8.8767,"consumer_discretionary":8.5565,"energy":3.5274,"real_estate":3.3985,"utilities":2.7865,"consumer_staples":2.7159},"no_sector_pct":9.1534,"sector_coverage_pct":90.7,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":13.738,"top10_us_companies_pct":13.738,"countries_pct":{"US":69.8934,"CA":7.8594,"JP":3.9588,"KR":3.88,"MX":2.7159,"FR":2.5598,"BM":2.3091,"HK":1.7338,"GB":1.6036,"DE":1.4977},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, TAOZ is 18.3% financials, 18.2% technology and 13.4% communication services by sector (no sector found for 9.2%), with 13.7% in mega-cap tech and 13.7% in the ten largest US companies by market value. By country, 69.9% of TAOZ is in the United States, 7.9% in Canada, 4.0% in Japan and 3.9% in South Korea.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"GOOGL":5.5067,"AAPL":4.9149,"LLY":4.4019,"COHR":4.2876,"4680.JP":3.9588,"005935.KR":3.88,"CIGI":3.3985,"SCHW":3.3653,"META":3.3164,"C":3.0415,"NFLX":2.841,"TLN":2.7865,"LPLA":2.7691,"IQV":2.7182,"AC*.MX":2.7159,"CSU.CA":2.6596,"SN":2.6443,"MRX":2.3091,"UBER":2.309,"LMN":2.0641,"TRU":2.0369,"BKNG":2.0241,"MA":2.0195,"CPX.CA":1.8013,"MDT":1.7566,"669.HK":1.7338,"PGR":1.6357,"SHEL":1.6036,"LHX":1.5664,"DTE.DE":1.4977,"CCC":1.4725,"BLDR":1.3789,"TJX":1.3678,"TEP.FR":1.3292,"SGI":1.3094,"TTE":1.2306,"DECK":1.2109,"RF":1.1109,"COF":1.065,"RJF":1.0287,"ADBE":1.0256,"SLB":0.6932,"TMUS":0.2248},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}