Thornburg Summit Fund A (TSAMX)
15.60
-0.04
(-0.26%)
USD |
Oct 26 2026
TSAMX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 60.83% |
| Bond | 33.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.47% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 60.43% |
|---|---|
|
North America
|
58.73% |
| Canada | 9.33% |
| United States | 49.41% |
|
Latin America
|
1.70% |
| Brazil | 0.15% |
| Mexico | 0.32% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.79% |
|---|---|
| United Kingdom | 5.72% |
|
Europe Developed
|
12.60% |
| Denmark | 0.26% |
| France | 4.51% |
| Germany | 0.16% |
| Ireland | 2.14% |
| Netherlands | 0.81% |
| Sweden | 1.76% |
| Switzerland | 2.15% |
|
Europe Emerging
|
0.36% |
| Turkey | 0.36% |
|
Africa And Middle East
|
0.11% |
| Egypt | 0.11% |
| Greater Asia | 10.07% |
|---|---|
| Japan | 2.22% |
|
Australasia
|
0.25% |
| Australia | 0.25% |
|
Asia Developed
|
7.29% |
| Hong Kong | 0.71% |
| South Korea | 3.31% |
| Taiwan | 3.26% |
|
Asia Emerging
|
0.32% |
| Unidentified Region | 10.70% |
|---|
Bond Credit Quality Exposure
| AAA | 22.35% |
| AA | 25.36% |
| A | 4.25% |
| BBB | 10.51% |
| BB | 6.01% |
| B | 1.50% |
| Below B | 0.12% |
| CCC | 0.12% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.68% |
| Not Available | 29.21% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
29.37% |
| Materials |
|
1.32% |
| Consumer Discretionary |
|
7.94% |
| Financials |
|
16.01% |
| Real Estate |
|
4.10% |
| Sensitive |
|
60.74% |
| Communication Services |
|
14.14% |
| Energy |
|
10.16% |
| Industrials |
|
5.02% |
| Information Technology |
|
31.42% |
| Defensive |
|
9.89% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.89% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 31.32% |
| Corporate | 12.90% |
| Securitized | 53.02% |
| Municipal | 0.00% |
| Other | 2.76% |
Bond Maturity Exposure
| Short Term |
|
4.42% |
| Less than 1 Year |
|
4.42% |
| Intermediate |
|
38.46% |
| 1 to 3 Years |
|
7.34% |
| 3 to 5 Years |
|
12.93% |
| 5 to 10 Years |
|
18.18% |
| Long Term |
|
54.99% |
| 10 to 20 Years |
|
11.56% |
| 20 to 30 Years |
|
35.24% |
| Over 30 Years |
|
8.19% |
| Other |
|
2.13% |
As of August 31, 2026