Thornburg Summit Fund A (TSAMX)
15.36
-0.03
(-0.19%)
USD |
Apr 29 2026
TSAMX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 63.51% |
| Bond | 33.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.41% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 59.48% |
|---|---|
|
North America
|
57.39% |
| Canada | 7.18% |
| United States | 50.21% |
|
Latin America
|
2.09% |
| Brazil | 0.17% |
| Colombia | 0.23% |
| Mexico | 0.37% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.06% |
|---|---|
| United Kingdom | 8.39% |
|
Europe Developed
|
13.11% |
| Denmark | 0.28% |
| France | 5.10% |
| Germany | 0.16% |
| Ireland | 1.79% |
| Netherlands | 0.93% |
| Sweden | 0.93% |
| Switzerland | 2.87% |
|
Europe Emerging
|
0.43% |
| Turkey | 0.43% |
|
Africa And Middle East
|
0.14% |
| Egypt | 0.14% |
| Greater Asia | 11.05% |
|---|---|
| Japan | 2.21% |
|
Australasia
|
0.29% |
| Australia | 0.29% |
|
Asia Developed
|
8.19% |
| Hong Kong | 0.99% |
| South Korea | 4.15% |
| Taiwan | 3.04% |
|
Asia Emerging
|
0.36% |
| Unidentified Region | 7.41% |
|---|
Bond Credit Quality Exposure
| AAA | 19.90% |
| AA | 26.44% |
| A | 6.47% |
| BBB | 8.76% |
| BB | 9.65% |
| B | 1.13% |
| Below B | 0.24% |
| CCC | 0.24% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.71% |
| Not Available | 26.69% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
26.34% |
| Materials |
|
2.50% |
| Consumer Discretionary |
|
7.48% |
| Financials |
|
14.11% |
| Real Estate |
|
2.26% |
| Sensitive |
|
58.93% |
| Communication Services |
|
17.22% |
| Energy |
|
9.77% |
| Industrials |
|
5.74% |
| Information Technology |
|
26.21% |
| Defensive |
|
10.76% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
10.76% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.97% |
| Non Classified Equity |
|
0.58% |
| Not Classified - Non Equity |
|
3.39% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 31.28% |
| Corporate | 14.93% |
| Securitized | 49.95% |
| Municipal | 0.00% |
| Other | 3.84% |
Bond Maturity Exposure
| Short Term |
|
4.26% |
| Less than 1 Year |
|
4.26% |
| Intermediate |
|
46.21% |
| 1 to 3 Years |
|
10.62% |
| 3 to 5 Years |
|
11.48% |
| 5 to 10 Years |
|
24.10% |
| Long Term |
|
46.47% |
| 10 to 20 Years |
|
10.94% |
| 20 to 30 Years |
|
29.18% |
| Over 30 Years |
|
6.35% |
| Other |
|
3.07% |
As of February 28, 2026