Thornburg Small/Mid Cap Growth Fund R4 (TCGRX)
30.11
-0.30
(-0.99%)
USD |
Mar 18 2026
TCGRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.27% |
Market Capitalization
As of January 31, 2026
| Large | 4.51% |
| Mid | 15.91% |
| Small | 79.58% |
Region Exposure
| Americas | 88.47% |
|---|---|
|
North America
|
85.20% |
| United States | 85.20% |
|
Latin America
|
3.27% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.25% |
|---|---|
| United Kingdom | 6.22% |
|
Europe Developed
|
1.45% |
| Switzerland | 1.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.59% |
| Israel | 0.59% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.50% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.29% |
| Financials |
|
9.21% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.19% |
| Communication Services |
|
1.51% |
| Energy |
|
3.24% |
| Industrials |
|
27.99% |
| Information Technology |
|
26.46% |
| Defensive |
|
20.43% |
| Consumer Staples |
|
4.12% |
| Health Care |
|
16.31% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.87% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.87% |
As of January 31, 2026
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 | -- |