Thornburg Summit Fund I (TSUMX)
13.07
-0.06
(-0.46%)
USD |
Mar 04 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