Thornburg Summit Fund I (TSUMX)
14.89
+0.08
(+0.54%)
USD |
Jan 21 2026
TSUMX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 62.57% |
| Bond | 34.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.96% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 61.89% |
|---|---|
|
North America
|
59.45% |
| Canada | 5.69% |
| United States | 53.76% |
|
Latin America
|
2.43% |
| Brazil | 0.18% |
| Colombia | 0.26% |
| Mexico | 0.40% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.96% |
|---|---|
| United Kingdom | 7.95% |
|
Europe Developed
|
12.39% |
| Denmark | 0.41% |
| France | 4.31% |
| Germany | 0.22% |
| Ireland | 2.44% |
| Netherlands | 1.01% |
| Switzerland | 2.51% |
|
Europe Emerging
|
0.47% |
| Turkey | 0.47% |
|
Africa And Middle East
|
0.15% |
| Egypt | 0.15% |
| Greater Asia | 9.77% |
|---|---|
| Japan | 2.09% |
|
Australasia
|
0.30% |
| Australia | 0.30% |
|
Asia Developed
|
6.41% |
| Hong Kong | 1.07% |
| South Korea | 2.80% |
| Taiwan | 2.54% |
|
Asia Emerging
|
0.97% |
| India | 0.58% |
| Unidentified Region | 7.38% |
|---|
Bond Credit Quality Exposure
| AAA | 17.80% |
| AA | 24.75% |
| A | 5.30% |
| BBB | 10.42% |
| BB | 10.47% |
| B | 1.81% |
| Below B | 0.28% |
| CCC | 0.28% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 29.17% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
26.19% |
| Materials |
|
2.16% |
| Consumer Discretionary |
|
9.74% |
| Financials |
|
13.24% |
| Real Estate |
|
1.05% |
| Sensitive |
|
57.15% |
| Communication Services |
|
18.13% |
| Energy |
|
8.49% |
| Industrials |
|
5.23% |
| Information Technology |
|
25.30% |
| Defensive |
|
12.12% |
| Consumer Staples |
|
0.43% |
| Health Care |
|
11.69% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.54% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.54% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 32.65% |
| Corporate | 15.80% |
| Securitized | 46.36% |
| Municipal | 0.00% |
| Other | 5.19% |
Bond Maturity Exposure
| Short Term |
|
3.93% |
| Less than 1 Year |
|
3.93% |
| Intermediate |
|
42.57% |
| 1 to 3 Years |
|
5.78% |
| 3 to 5 Years |
|
9.34% |
| 5 to 10 Years |
|
27.45% |
| Long Term |
|
50.89% |
| 10 to 20 Years |
|
17.24% |
| 20 to 30 Years |
|
27.17% |
| Over 30 Years |
|
6.48% |
| Other |
|
2.61% |
As of November 30, 2025