Thornburg Summit Fund I (TSUMX)
15.58
+0.04
(+0.26%)
USD |
Oct 06 2026
TSUMX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 64.74% |
| Bond | 34.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.80% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.94% |
|---|---|
|
North America
|
60.84% |
| Canada | 9.17% |
| United States | 51.67% |
|
Latin America
|
2.10% |
| Brazil | 0.16% |
| Colombia | 0.23% |
| Mexico | 0.36% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.67% |
|---|---|
| United Kingdom | 6.30% |
|
Europe Developed
|
13.84% |
| Denmark | 0.30% |
| France | 5.30% |
| Germany | 0.14% |
| Ireland | 2.30% |
| Netherlands | 0.89% |
| Sweden | 1.53% |
| Switzerland | 2.43% |
|
Europe Emerging
|
0.41% |
| Turkey | 0.41% |
|
Africa And Middle East
|
0.12% |
| Egypt | 0.12% |
| Greater Asia | 10.95% |
|---|---|
| Japan | 2.33% |
|
Australasia
|
0.28% |
| Australia | 0.28% |
|
Asia Developed
|
7.99% |
| Hong Kong | 0.80% |
| South Korea | 3.59% |
| Taiwan | 3.61% |
|
Asia Emerging
|
0.35% |
| Unidentified Region | 5.44% |
|---|
Bond Credit Quality Exposure
| AAA | 20.78% |
| AA | 25.47% |
| A | 3.86% |
| BBB | 10.83% |
| BB | 7.26% |
| B | 1.65% |
| Below B | 0.15% |
| CCC | 0.15% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.83% |
| Not Available | 29.19% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
29.07% |
| Materials |
|
1.26% |
| Consumer Discretionary |
|
8.36% |
| Financials |
|
15.99% |
| Real Estate |
|
3.47% |
| Sensitive |
|
59.81% |
| Communication Services |
|
14.42% |
| Energy |
|
9.78% |
| Industrials |
|
5.30% |
| Information Technology |
|
30.31% |
| Defensive |
|
10.19% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
10.19% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 33.23% |
| Corporate | 12.77% |
| Securitized | 50.39% |
| Municipal | 0.00% |
| Other | 3.60% |
Bond Maturity Exposure
| Short Term |
|
5.18% |
| Less than 1 Year |
|
5.18% |
| Intermediate |
|
39.23% |
| 1 to 3 Years |
|
8.02% |
| 3 to 5 Years |
|
12.56% |
| 5 to 10 Years |
|
18.65% |
| Long Term |
|
52.75% |
| 10 to 20 Years |
|
12.03% |
| 20 to 30 Years |
|
33.74% |
| Over 30 Years |
|
6.98% |
| Other |
|
2.84% |
As of July 31, 2026