Thornburg Focus Growth Fund A (THCGX)
35.29
+0.12
(+0.34%)
USD |
Jun 09 2026
THCGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 92.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.58% |
Market Capitalization
As of March 31, 2026
| Large | 12.91% |
| Mid | 15.20% |
| Small | 71.89% |
Region Exposure
| Americas | 83.81% |
|---|---|
|
North America
|
81.41% |
| Canada | 0.78% |
| United States | 80.63% |
|
Latin America
|
2.40% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.61% |
|---|---|
| United Kingdom | 8.03% |
|
Europe Developed
|
0.58% |
| Ireland | 0.31% |
| Netherlands | 0.00% |
| Switzerland | 0.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.44% |
| Materials |
|
0.38% |
| Consumer Discretionary |
|
6.48% |
| Financials |
|
10.52% |
| Real Estate |
|
0.06% |
| Sensitive |
|
59.83% |
| Communication Services |
|
5.59% |
| Energy |
|
4.35% |
| Industrials |
|
28.31% |
| Information Technology |
|
21.58% |
| Defensive |
|
15.22% |
| Consumer Staples |
|
1.63% |
| Health Care |
|
12.79% |
| Utilities |
|
0.79% |
| Not Classified |
|
7.52% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
7.51% |
As of March 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 | -- |