Thornburg Small/Mid Cap Core Fund C (TVCFX)
66.06
+0.46
(+0.70%)
USD |
Dec 04 2025
TVCFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.52% |
Market Capitalization
As of September 30, 2025
| Large | 0.08% |
| Mid | 11.81% |
| Small | 88.12% |
Region Exposure
| Americas | 94.16% |
|---|---|
|
North America
|
94.16% |
| United States | 94.16% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.32% |
|---|---|
| United Kingdom | 5.32% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.31% |
| Materials |
|
2.43% |
| Consumer Discretionary |
|
9.75% |
| Financials |
|
17.59% |
| Real Estate |
|
1.55% |
| Sensitive |
|
52.14% |
| Communication Services |
|
0.00% |
| Energy |
|
5.91% |
| Industrials |
|
28.78% |
| Information Technology |
|
17.45% |
| Defensive |
|
15.88% |
| Consumer Staples |
|
5.69% |
| Health Care |
|
4.48% |
| Utilities |
|
5.71% |
| Not Classified |
|
0.67% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.67% |
As of September 30, 2025
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 | -- |