Thornburg Small/Mid Cap Growth Fund R4 (TCGRX)
34.20
+0.28
(+0.83%)
USD |
Dec 04 2025
TCGRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.45% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.55% |
Market Capitalization
As of September 30, 2025
| Large | 3.26% |
| Mid | 20.27% |
| Small | 76.47% |
Region Exposure
| Americas | 88.86% |
|---|---|
|
North America
|
85.35% |
| United States | 85.35% |
|
Latin America
|
3.51% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.59% |
|---|---|
| United Kingdom | 4.44% |
|
Europe Developed
|
1.75% |
| Switzerland | 1.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.39% |
| Israel | 4.39% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.52% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.83% |
| Financials |
|
7.69% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.62% |
| Communication Services |
|
2.44% |
| Energy |
|
2.41% |
| Industrials |
|
25.04% |
| Information Technology |
|
29.73% |
| Defensive |
|
20.14% |
| Consumer Staples |
|
4.20% |
| Health Care |
|
15.94% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.71% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.71% |
As of September 30, 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 | -- |