Thornburg American Opportunities Fund A (TVAFX)
93.73
-0.03
(-0.03%)
USD |
Aug 25 2026
TVAFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 94.13% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 3.88% |
| Other | 1.99% |
Market Capitalization
As of June 30, 2026
| Large | 24.67% |
| Mid | 11.52% |
| Small | 63.81% |
Region Exposure
| Americas | 78.71% |
|---|---|
|
North America
|
76.00% |
| Canada | 9.92% |
| United States | 66.07% |
|
Latin America
|
2.72% |
| Mexico | 2.72% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.73% |
|---|---|
| United Kingdom | 3.91% |
|
Europe Developed
|
5.81% |
| France | 2.56% |
| Germany | 1.50% |
| Ireland | 1.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.57% |
|---|---|
| Japan | 3.96% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.61% |
| Hong Kong | 1.73% |
| South Korea | 3.88% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.93% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
12.51% |
| Financials |
|
16.03% |
| Real Estate |
|
3.40% |
| Sensitive |
|
47.55% |
| Communication Services |
|
13.38% |
| Energy |
|
3.53% |
| Industrials |
|
10.35% |
| Information Technology |
|
20.29% |
| Defensive |
|
16.17% |
| Consumer Staples |
|
2.71% |
| Health Care |
|
8.87% |
| Utilities |
|
4.59% |
| Not Classified |
|
2.31% |
| Non Classified Equity |
|
2.31% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |