Thornburg Summit Fund I (TSUMX)
12.97
+0.05
(+0.39%)
USD |
Mar 12 2025
TSUMX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 57.96% |
| Bond | 37.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.59% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.85% |
|---|---|
|
North America
|
64.74% |
| Canada | 3.46% |
| United States | 61.27% |
|
Latin America
|
2.11% |
| Brazil | 0.13% |
| Colombia | 0.22% |
| Mexico | 0.31% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.83% |
|---|---|
| United Kingdom | 4.86% |
|
Europe Developed
|
11.22% |
| Denmark | 0.65% |
| France | 3.26% |
| Germany | 0.56% |
| Ireland | 2.69% |
| Netherlands | 1.05% |
| Switzerland | 1.84% |
|
Europe Emerging
|
0.18% |
| Turkey | 0.18% |
|
Africa And Middle East
|
0.57% |
| Egypt | 0.34% |
| South Africa | 0.23% |
| Greater Asia | 9.40% |
|---|---|
| Japan | 2.61% |
|
Australasia
|
0.52% |
| Australia | 0.52% |
|
Asia Developed
|
3.79% |
| Hong Kong | 0.80% |
| South Korea | 1.33% |
| Taiwan | 1.66% |
|
Asia Emerging
|
2.48% |
| India | 2.16% |
| Unidentified Region | 6.92% |
|---|
Bond Credit Quality Exposure
| AAA | 16.73% |
| AA | 33.30% |
| A | 1.03% |
| BBB | 10.27% |
| BB | 8.69% |
| B | 1.67% |
| Below B | 0.34% |
| CCC | 0.34% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.09% |
| Not Available | 27.87% |
| Short Term | 0.00% |
As of December 31, 2024
Stock Sector Exposure
| Cyclical |
|
21.45% |
| Materials |
|
2.00% |
| Consumer Discretionary |
|
10.70% |
| Financials |
|
8.75% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.98% |
| Communication Services |
|
10.04% |
| Energy |
|
2.02% |
| Industrials |
|
5.71% |
| Information Technology |
|
24.21% |
| Defensive |
|
10.31% |
| Consumer Staples |
|
1.22% |
| Health Care |
|
9.09% |
| Utilities |
|
0.00% |
| Not Classified |
|
26.27% |
| Non Classified Equity |
|
2.88% |
| Not Classified - Non Equity |
|
23.38% |
As of June 30, 2024
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 38.83% |
| Corporate | 15.66% |
| Securitized | 43.80% |
| Municipal | 0.00% |
| Other | 1.71% |
Bond Maturity Exposure
| Short Term |
|
4.77% |
| Less than 1 Year |
|
4.77% |
| Intermediate |
|
55.95% |
| 1 to 3 Years |
|
5.77% |
| 3 to 5 Years |
|
10.45% |
| 5 to 10 Years |
|
39.73% |
| Long Term |
|
38.28% |
| 10 to 20 Years |
|
7.13% |
| 20 to 30 Years |
|
26.67% |
| Over 30 Years |
|
4.48% |
| Other |
|
0.99% |
As of December 31, 2024