Thornburg Summit Fund A (TSAMX)
15.93
-0.04
(-0.25%)
USD |
Aug 24 2026
TSAMX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 64.01% |
| Bond | 35.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.75% |
|---|---|
|
North America
|
60.69% |
| Canada | 8.55% |
| United States | 52.14% |
|
Latin America
|
2.05% |
| Brazil | 0.16% |
| Colombia | 0.23% |
| Mexico | 0.37% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.61% |
|---|---|
| United Kingdom | 6.42% |
|
Europe Developed
|
13.65% |
| Denmark | 0.36% |
| France | 4.95% |
| Germany | 0.12% |
| Ireland | 2.35% |
| Netherlands | 1.02% |
| Sweden | 1.47% |
| Switzerland | 2.45% |
|
Europe Emerging
|
0.41% |
| Turkey | 0.41% |
|
Africa And Middle East
|
0.13% |
| Egypt | 0.13% |
| Greater Asia | 11.47% |
|---|---|
| Japan | 2.22% |
|
Australasia
|
0.28% |
| Australia | 0.28% |
|
Asia Developed
|
8.62% |
| Hong Kong | 0.69% |
| South Korea | 4.25% |
| Taiwan | 3.68% |
|
Asia Emerging
|
0.36% |
| Unidentified Region | 5.16% |
|---|
Bond Credit Quality Exposure
| AAA | 20.46% |
| AA | 25.92% |
| A | 4.27% |
| BBB | 10.50% |
| BB | 7.09% |
| B | 1.63% |
| Below B | 0.17% |
| CCC | 0.17% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.88% |
| Not Available | 29.09% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
28.20% |
| Materials |
|
1.21% |
| Consumer Discretionary |
|
8.12% |
| Financials |
|
15.54% |
| Real Estate |
|
3.33% |
| Sensitive |
|
60.81% |
| Communication Services |
|
15.12% |
| Energy |
|
9.12% |
| Industrials |
|
5.48% |
| Information Technology |
|
31.08% |
| Defensive |
|
10.76% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
10.76% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 33.51% |
| Corporate | 12.40% |
| Securitized | 50.56% |
| Municipal | 0.00% |
| Other | 3.52% |
Bond Maturity Exposure
| Short Term |
|
3.71% |
| Less than 1 Year |
|
3.71% |
| Intermediate |
|
40.96% |
| 1 to 3 Years |
|
9.13% |
| 3 to 5 Years |
|
12.26% |
| 5 to 10 Years |
|
19.58% |
| Long Term |
|
53.05% |
| 10 to 20 Years |
|
11.48% |
| 20 to 30 Years |
|
34.23% |
| Over 30 Years |
|
7.34% |
| Other |
|
2.27% |
As of June 30, 2026