Thornburg American Opportunities Fund I (TVIFX)
90.99
-0.62
(-0.68%)
USD |
Jun 10 2026
TVIFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 84.06% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 15.95% |
Market Capitalization
As of March 31, 2026
| Large | 6.43% |
| Mid | 9.92% |
| Small | 83.65% |
Region Exposure
| Americas | 76.41% |
|---|---|
|
North America
|
76.36% |
| Canada | 2.41% |
| United States | 73.94% |
|
Latin America
|
0.05% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.65% |
|---|---|
| United Kingdom | 5.53% |
|
Europe Developed
|
2.12% |
| France | 1.08% |
| Ireland | 1.03% |
| Netherlands | 0.00% |
| Switzerland | 0.01% |
|
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 | 15.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.47% |
| Materials |
|
3.20% |
| Consumer Discretionary |
|
7.83% |
| Financials |
|
13.79% |
| Real Estate |
|
2.66% |
| Sensitive |
|
48.24% |
| Communication Services |
|
2.73% |
| Energy |
|
7.15% |
| Industrials |
|
27.26% |
| Information Technology |
|
11.11% |
| Defensive |
|
9.30% |
| Consumer Staples |
|
1.25% |
| Health Care |
|
5.45% |
| Utilities |
|
2.61% |
| Not Classified |
|
14.98% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
14.96% |
As of March 31, 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 | -- |