Thornburg Summit Fund A (TSAMX)
14.80
-0.18
(-1.20%)
USD |
Mar 19 2026
TSAMX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 62.53% |
| Bond | 31.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.61% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 58.02% |
|---|---|
|
North America
|
55.78% |
| Canada | 6.55% |
| United States | 49.23% |
|
Latin America
|
2.24% |
| Brazil | 0.16% |
| Colombia | 0.23% |
| Mexico | 0.37% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.65% |
|---|---|
| United Kingdom | 7.78% |
|
Europe Developed
|
13.30% |
| Denmark | 0.44% |
| France | 4.63% |
| Germany | 0.16% |
| Ireland | 2.15% |
| Netherlands | 0.93% |
| Sweden | 0.84% |
| Switzerland | 2.74% |
|
Europe Emerging
|
0.43% |
| Turkey | 0.43% |
|
Africa And Middle East
|
0.14% |
| Egypt | 0.14% |
| Greater Asia | 10.15% |
|---|---|
| Japan | 2.07% |
|
Australasia
|
0.28% |
| Australia | 0.28% |
|
Asia Developed
|
7.44% |
| Hong Kong | 0.95% |
| South Korea | 3.72% |
| Taiwan | 2.77% |
|
Asia Emerging
|
0.35% |
| Unidentified Region | 10.18% |
|---|
Bond Credit Quality Exposure
| AAA | 17.77% |
| AA | 26.70% |
| A | 6.60% |
| BBB | 8.07% |
| BB | 10.33% |
| B | 1.23% |
| Below B | 0.85% |
| CCC | 0.85% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.94% |
| Not Available | 27.51% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
26.01% |
| Materials |
|
2.24% |
| Consumer Discretionary |
|
8.38% |
| Financials |
|
13.54% |
| Real Estate |
|
1.85% |
| Sensitive |
|
54.96% |
| Communication Services |
|
16.76% |
| Energy |
|
8.80% |
| Industrials |
|
5.03% |
| Information Technology |
|
24.37% |
| Defensive |
|
10.64% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
10.64% |
| Utilities |
|
0.00% |
| Not Classified |
|
8.39% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
8.39% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 32.82% |
| Corporate | 14.94% |
| Securitized | 48.29% |
| Municipal | 0.00% |
| Other | 3.95% |
Bond Maturity Exposure
| Short Term |
|
4.59% |
| Less than 1 Year |
|
4.59% |
| Intermediate |
|
45.79% |
| 1 to 3 Years |
|
8.83% |
| 3 to 5 Years |
|
11.33% |
| 5 to 10 Years |
|
25.62% |
| Long Term |
|
46.33% |
| 10 to 20 Years |
|
10.93% |
| 20 to 30 Years |
|
29.44% |
| Over 30 Years |
|
5.96% |
| Other |
|
3.30% |
As of January 31, 2026