Thornburg Focus Growth Fund R3 (THCRX)
35.83
-0.45
(-1.24%)
USD |
Aug 28 2026
THCRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 97.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.62% |
Market Capitalization
As of June 30, 2026
| Large | 27.71% |
| Mid | 13.21% |
| Small | 59.08% |
Region Exposure
| Americas | 93.42% |
|---|---|
|
North America
|
87.93% |
| Canada | 2.00% |
| United States | 85.93% |
|
Latin America
|
5.49% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.96% |
|---|---|
| United Kingdom | 3.07% |
|
Europe Developed
|
0.90% |
| Ireland | 0.90% |
|
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 | 2.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.94% |
| Materials |
|
0.73% |
| Consumer Discretionary |
|
5.24% |
| Financials |
|
10.97% |
| Real Estate |
|
0.00% |
| Sensitive |
|
64.29% |
| Communication Services |
|
13.13% |
| Energy |
|
0.78% |
| Industrials |
|
15.70% |
| Information Technology |
|
34.68% |
| Defensive |
|
12.01% |
| Consumer Staples |
|
1.34% |
| Health Care |
|
8.40% |
| Utilities |
|
2.26% |
| Not Classified |
|
4.04% |
| Non Classified Equity |
|
4.04% |
As of June 30, 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 | -- |