Thornburg Summit Fund I (TSUMX)
15.66
-0.02
(-0.13%)
USD |
May 27 2026
TSUMX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 63.05% |
| Bond | 35.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.57% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 61.74% |
|---|---|
|
North America
|
59.61% |
| Canada | 7.63% |
| United States | 51.98% |
|
Latin America
|
2.13% |
| Brazil | 0.17% |
| Colombia | 0.24% |
| Mexico | 0.37% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.29% |
|---|---|
| United Kingdom | 8.14% |
|
Europe Developed
|
13.60% |
| Denmark | 0.29% |
| France | 5.23% |
| Germany | 0.14% |
| Ireland | 2.04% |
| Netherlands | 0.90% |
| Sweden | 1.25% |
| Switzerland | 2.60% |
|
Europe Emerging
|
0.43% |
| Turkey | 0.43% |
|
Africa And Middle East
|
0.12% |
| Egypt | 0.12% |
| Greater Asia | 9.56% |
|---|---|
| Japan | 1.89% |
|
Australasia
|
0.29% |
| Australia | 0.29% |
|
Asia Developed
|
7.01% |
| Hong Kong | 0.88% |
| South Korea | 3.19% |
| Taiwan | 2.94% |
|
Asia Emerging
|
0.37% |
| Unidentified Region | 6.40% |
|---|
Bond Credit Quality Exposure
| AAA | 21.85% |
| AA | 25.84% |
| A | 5.55% |
| BBB | 9.15% |
| BB | 9.43% |
| B | 1.04% |
| Below B | 0.23% |
| CCC | 0.23% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.71% |
| Not Available | 26.21% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
27.37% |
| Materials |
|
2.23% |
| Consumer Discretionary |
|
7.29% |
| Financials |
|
14.92% |
| Real Estate |
|
2.93% |
| Sensitive |
|
59.25% |
| Communication Services |
|
17.07% |
| Energy |
|
11.15% |
| Industrials |
|
5.83% |
| Information Technology |
|
25.21% |
| Defensive |
|
10.87% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
10.87% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.51% |
| Non Classified Equity |
|
0.54% |
| Not Classified - Non Equity |
|
1.97% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 32.06% |
| Corporate | 13.91% |
| Securitized | 49.68% |
| Municipal | 0.00% |
| Other | 4.35% |
Bond Maturity Exposure
| Short Term |
|
4.01% |
| Less than 1 Year |
|
4.01% |
| Intermediate |
|
44.29% |
| 1 to 3 Years |
|
10.30% |
| 3 to 5 Years |
|
11.47% |
| 5 to 10 Years |
|
22.52% |
| Long Term |
|
48.36% |
| 10 to 20 Years |
|
12.80% |
| 20 to 30 Years |
|
29.18% |
| Over 30 Years |
|
6.37% |
| Other |
|
3.34% |
As of March 31, 2026