Thornburg Small/Mid Cap Growth Fund I (THIGX)
37.85
-0.15
(-0.39%)
USD |
Feb 20 2026
THIGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.29% |
Market Capitalization
As of December 31, 2025
| Large | 3.32% |
| Mid | 16.94% |
| Small | 79.74% |
Region Exposure
| Americas | 90.67% |
|---|---|
|
North America
|
87.02% |
| United States | 87.02% |
|
Latin America
|
3.65% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.04% |
|---|---|
| United Kingdom | 5.34% |
|
Europe Developed
|
1.44% |
| Switzerland | 1.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.26% |
| Israel | 1.26% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.93% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.72% |
| Financials |
|
9.21% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.34% |
| Communication Services |
|
1.63% |
| Energy |
|
2.48% |
| Industrials |
|
25.18% |
| Information Technology |
|
28.05% |
| Defensive |
|
21.32% |
| Consumer Staples |
|
4.20% |
| Health Care |
|
17.11% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.41% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.41% |
As of December 31, 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 | -- |