Thornburg Focus Growth Fund R3 (THCRX)
33.06
+0.08
(+0.24%)
USD |
Apr 29 2026
THCRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 88.25% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 11.76% |
Market Capitalization
As of February 28, 2026
| Large | 7.83% |
| Mid | 15.12% |
| Small | 77.05% |
Region Exposure
| Americas | 79.36% |
|---|---|
|
North America
|
76.31% |
| Canada | 0.00% |
| United States | 76.31% |
|
Latin America
|
3.05% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.88% |
|---|---|
| United Kingdom | 7.33% |
|
Europe Developed
|
1.56% |
| Ireland | 0.03% |
| Netherlands | 0.00% |
| Switzerland | 1.53% |
|
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 | 11.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.78% |
| Materials |
|
0.25% |
| Consumer Discretionary |
|
5.77% |
| Financials |
|
8.50% |
| Real Estate |
|
0.26% |
| Sensitive |
|
56.06% |
| Communication Services |
|
1.72% |
| Energy |
|
4.03% |
| Industrials |
|
30.83% |
| Information Technology |
|
19.47% |
| Defensive |
|
17.27% |
| Consumer Staples |
|
3.08% |
| Health Care |
|
14.04% |
| Utilities |
|
0.14% |
| Not Classified |
|
11.89% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
11.87% |
As of February 28, 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 | -- |