Thornburg Small/Mid Cap Growth Fund C (TCGCX)
23.50
+0.36
(+1.56%)
USD |
Dec 19 2025
TCGCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.52% |
Market Capitalization
As of October 31, 2025
| Large | 3.79% |
| Mid | 19.19% |
| Small | 77.03% |
Region Exposure
| Americas | 91.67% |
|---|---|
|
North America
|
86.82% |
| United States | 86.82% |
|
Latin America
|
4.85% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.81% |
|---|---|
| United Kingdom | 4.51% |
|
Europe Developed
|
1.37% |
| Switzerland | 1.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.94% |
| Israel | 1.94% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.80% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.66% |
| Financials |
|
7.14% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.00% |
| Communication Services |
|
2.18% |
| Energy |
|
2.46% |
| Industrials |
|
24.72% |
| Information Technology |
|
31.64% |
| Defensive |
|
21.57% |
| Consumer Staples |
|
4.05% |
| Health Care |
|
17.52% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.63% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.63% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |