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Thornburg Focus Growth Fund

TFGZ

Thornburg

Thornburg Focus Growth Fund (TFGZ) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 96.58%. Quyida: fond beshta standart bo'yicha, fond ma'lumotlari va har bir aktiv o'z hukmi bilan.

Akinda fond skriningi

Akinda fond skriningi (AAOIFI asosida)Halol emasQamrov: 96.58%
  • Halol 48.28%
  • Shubhali 22.15%
  • Halol emas 26.15%
  • Baholanmagan 3.42%

Chiziq kenglikka moslashtirilgan; raqamlar berilganicha ko'rsatilgan va ulushlar yig'indisi har doim ham 100% bo'lmaydi.

Qamrov — fond ulushining biz yaroqli hukmga ega bo'lgan qismi. 95% dan past qamrovda fond faqat ko'rinadigan qism allaqachon 5% chegaradan oshgan bo'lsa baholanadi; aks holda u bu usulda baholanmaydi.

Fond haqida

Emitent
Thornburg
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.79%
Aktivlar (AUM)
225.80M USD
Aktivlar soni
42 (41 tekshirilgan)
Savat sanasi (provayder)
28 Oct 2026
Savat Akinda tomonidan yuklangan
28 Oct 2026
Hukm yangilangan
3 Nov 2026

Maydon — fond savdo qilinadigan joy; ro'yxat davlati — u ro'yxatdan o'tgan joy. London fondlari Irlandiya yoki Lyuksemburgda ro'yxatdan o'tgan, shuning uchun Buyuk Britaniya ETFlari uchun «Maydon»dan foydalaning.

Beshta standart

StandartHukmHalolHalol emasUlushlar (0–100%)
Akinda fond skriningi (AAOIFI)Halol emas48.28%26.15%
DJIMHalol emas48.70%29.02%
FTSEHalol emas29.84%53.60%
MSCIHalol emas29.84%53.60%
S&PHalol emas48.70%29.02%

Barcha chiziqlar bir xil 0–100% shkalada. Indeks standartlari faqat halol va halol emas ulushini beradi; bo'yalmagan qism shu standart tasniflamaydigan ulush. Qamrov faqat Akinda fond skriningi uchun e'lon qilinadi.

Fond skriningi va to'rtta indeks standarti turli savollarga javob beradi, shuning uchun ular farq qilishi tabiiy. Fond bizning skriningda shubhali, S&P bo'yicha esa halol bo'lishi mumkin; ikkalasi ham to'g'ri.

Fond tarkibi

42 ta aktivdan 1–42, eng kattalari yuqorida · savat sanasi 28 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MSFTMicrosoft Corp.
6.35%HalolHalolHalolHalolHalol
2
METAMeta Platforms, Inc.
3.83%HalolHalolHalolHalolHalol
3
AVGOBroadcom, Inc.
3.76%HalolHalolHalol emasHalol emasHalol
4
CRDOCredo Technology Group Holding Ltd.
3.76%HalolHalolHalol emasHalol emasHalol
5
MAMastercard, Inc.
3.75%ShubhaliHalol emasHalol emasHalol emasHalol emas
6
MUMicron Technology, Inc.
3.42%HalolHalolHalolHalolHalol
7
LRCXLam Research Corp.
3.41%HalolHalolHalolHalolHalol
8
RPRXRoyalty Pharma plc
3.18%Halol emasHalol emasHalol emasHalol emasHalol emas
9
MRVLMarvell Technology, Inc.
3.06%Halol emasHalol emasHalol emasHalol emasHalol emas
10
DDOGDatadog, Inc.
2.90%Halol emasHalol emasHalol emasHalol emasHalol emas
11
SPGIS&P Global, Inc.
2.76%ShubhaliHalol emasHalol emasHalol emasHalol emas
12
SITMSiTime Corp.
2.75%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
13
RGENRepligen Corp.
2.62%HalolHalolHalolHalolHalol
14
IOTSamsara, Inc.
2.57%HalolHalolHalolHalolHalol
15
MRXMarex Group Ltd.
2.56%Halol emasHalol emasHalol emasHalol emasHalol emas
16
HEI-AHEICO Corp.
2.55%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
RBRKRubrik, Inc.
2.43%HalolHalolHalol emasHalol emasHalol
18
TLNTalen Energy Corp.
2.40%Halol emasHalol emasHalol emasHalol emasHalol emas
19
VRTVertiv Holdings Co.
2.12%HalolHalolHalolHalolHalol
20
RDDTReddit, Inc.
2.09%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
21
VSXYVictoria's Secret & Co.
1.99%HalolHalolHalolHalolHalol
22
AAMIAcadian Asset Management, Inc.
1.97%Halol emasHalol emasHalol emasHalol emasHalol emas
23
SHOPShopify, Inc.
1.95%HalolHalolHalol emasHalol emasHalol
24
PRCHPorch Group, Inc.
1.95%Halol emasHalol emasHalol emasHalol emasHalol emas
25
TPRTapestry, Inc.
1.55%HalolHalolHalol emasHalol emasHalol
26
AGXArgan, Inc.
1.52%HalolHalolHalol emasHalol emasHalol
27
COCOThe Vita Coco Co., Inc.
1.49%HalolHalolHalol emasHalol emasHalol
28
TWTradeweb Markets, Inc.
1.42%Halol emasHalol emasHalol emasHalol emasHalol emas
29
ITTITT, Inc.
1.27%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
LITELumentum Holdings, Inc.
1.23%HalolHalolHalol emasHalol emasHalol
31
GOOGLAlphabet, Inc.
11.87%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
BMRNBioMarin Pharmaceutical, Inc.
1.12%HalolHalolHalolHalolHalol
33
AERAerCap Holdings N.V.
1.01%Halol emasHalol emasHalol emasHalol emasHalol emas
34
LPLALPL Financial Holdings, Inc.
1.00%Halol emasHalol emasHalol emasHalol emasHalol emas
35
FTITechnipFMC plc
0.92%HalolHalolHalolHalolHalol
36
SAIASaia, Inc.
0.90%HalolHalolHalolHalolHalol
37
CYTKCytokinetics, Inc.
0.89%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
38
INSMInsmed, Inc.
0.81%Halol emasHalol emasHalol emasHalol emasHalol emas
39
XMTRXometry, Inc.
0.74%HalolHalolHalol emasHalol emasHalol
40
WPMWheaton Precious Metals Corp.
0.60%HalolHalolHalolHalolHalol
41
KRMNKarman Holdings, Inc.
0.42%ShubhaliHalolHalol emasHalol emasHalol
42
CHYMChime Financial, Inc.
0.26%Halol emasHalol emasHalol emasHalol emasHalol emas

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi