Thornburg Summit Fund A (TSAMX)
15.49
+0.04
(+0.26%)
USD |
Feb 26 2026
TSAMX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 63.06% |
| Bond | 33.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.13% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 61.52% |
|---|---|
|
North America
|
59.20% |
| Canada | 6.76% |
| United States | 52.43% |
|
Latin America
|
2.32% |
| Brazil | 0.17% |
| Colombia | 0.25% |
| Mexico | 0.39% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.84% |
|---|---|
| United Kingdom | 7.68% |
|
Europe Developed
|
12.55% |
| Denmark | 0.41% |
| France | 4.35% |
| Germany | 0.21% |
| Ireland | 2.24% |
| Netherlands | 0.90% |
| Sweden | 0.35% |
| Switzerland | 2.67% |
|
Europe Emerging
|
0.46% |
| Turkey | 0.46% |
|
Africa And Middle East
|
0.15% |
| Egypt | 0.15% |
| Greater Asia | 10.17% |
|---|---|
| Japan | 2.23% |
|
Australasia
|
0.29% |
| Australia | 0.29% |
|
Asia Developed
|
6.90% |
| Hong Kong | 0.99% |
| South Korea | 3.27% |
| Taiwan | 2.65% |
|
Asia Emerging
|
0.74% |
| India | 0.36% |
| Unidentified Region | 7.47% |
|---|
Bond Credit Quality Exposure
| AAA | 17.36% |
| AA | 24.04% |
| A | 5.81% |
| BBB | 10.23% |
| BB | 10.32% |
| B | 1.81% |
| Below B | 0.28% |
| CCC | 0.28% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 30.15% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
27.38% |
| Materials |
|
2.28% |
| Consumer Discretionary |
|
9.30% |
| Financials |
|
14.17% |
| Real Estate |
|
1.63% |
| Sensitive |
|
57.02% |
| Communication Services |
|
17.12% |
| Energy |
|
8.48% |
| Industrials |
|
5.11% |
| Information Technology |
|
26.30% |
| Defensive |
|
11.57% |
| Consumer Staples |
|
0.27% |
| Health Care |
|
11.30% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.03% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.03% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 31.87% |
| Corporate | 15.64% |
| Securitized | 46.62% |
| Municipal | 0.00% |
| Other | 5.87% |
Bond Maturity Exposure
| Short Term |
|
3.89% |
| Less than 1 Year |
|
3.89% |
| Intermediate |
|
42.97% |
| 1 to 3 Years |
|
5.86% |
| 3 to 5 Years |
|
10.41% |
| 5 to 10 Years |
|
26.70% |
| Long Term |
|
49.84% |
| 10 to 20 Years |
|
16.40% |
| 20 to 30 Years |
|
27.42% |
| Over 30 Years |
|
6.02% |
| Other |
|
3.31% |
As of December 31, 2025