Thornburg Summit Fund A (TSAMX)
14.51
+0.03
(+0.21%)
USD |
Dec 24 2025
TSAMX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 63.41% |
| Bond | 32.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.90% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.15% |
|---|---|
|
North America
|
59.59% |
| Canada | 5.22% |
| United States | 54.37% |
|
Latin America
|
2.56% |
| Brazil | 0.18% |
| Colombia | 0.26% |
| Mexico | 0.41% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.72% |
|---|---|
| United Kingdom | 7.24% |
|
Europe Developed
|
11.86% |
| Denmark | 0.41% |
| France | 4.11% |
| Germany | 0.23% |
| Ireland | 2.20% |
| Netherlands | 1.02% |
| Switzerland | 2.28% |
|
Europe Emerging
|
0.48% |
| Turkey | 0.48% |
|
Africa And Middle East
|
0.15% |
| Egypt | 0.15% |
| Greater Asia | 10.40% |
|---|---|
| Japan | 2.23% |
|
Australasia
|
0.31% |
| Australia | 0.31% |
|
Asia Developed
|
6.88% |
| Hong Kong | 1.06% |
| South Korea | 3.11% |
| Taiwan | 2.72% |
|
Asia Emerging
|
0.98% |
| India | 0.58% |
| Unidentified Region | 7.73% |
|---|
Bond Credit Quality Exposure
| AAA | 18.80% |
| AA | 25.67% |
| A | 2.83% |
| BBB | 8.68% |
| BB | 11.07% |
| B | 1.94% |
| Below B | 0.30% |
| CCC | 0.30% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 30.71% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
25.75% |
| Materials |
|
2.16% |
| Consumer Discretionary |
|
10.19% |
| Financials |
|
13.00% |
| Real Estate |
|
0.41% |
| Sensitive |
|
58.20% |
| Communication Services |
|
16.89% |
| Energy |
|
8.57% |
| Industrials |
|
5.20% |
| Information Technology |
|
27.53% |
| Defensive |
|
11.00% |
| Consumer Staples |
|
0.42% |
| Health Care |
|
10.59% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.05% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.05% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 34.53% |
| Corporate | 14.74% |
| Securitized | 47.26% |
| Municipal | 0.00% |
| Other | 3.48% |
Bond Maturity Exposure
| Short Term |
|
4.72% |
| Less than 1 Year |
|
4.72% |
| Intermediate |
|
40.40% |
| 1 to 3 Years |
|
5.92% |
| 3 to 5 Years |
|
9.00% |
| 5 to 10 Years |
|
25.49% |
| Long Term |
|
53.20% |
| 10 to 20 Years |
|
16.69% |
| 20 to 30 Years |
|
29.59% |
| Over 30 Years |
|
6.92% |
| Other |
|
1.68% |
As of October 31, 2025