Thornburg Small/Mid Cap Core Fund R3 (TVRFX)
80.62
+0.29
(+0.36%)
USD |
Mar 19 2026
TVRFX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.84% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Market Capitalization
As of January 31, 2026
| Large | 1.36% |
| Mid | 10.69% |
| Small | 87.95% |
Region Exposure
| Americas | 91.63% |
|---|---|
|
North America
|
91.63% |
| United States | 91.63% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.21% |
|---|---|
| United Kingdom | 6.64% |
|
Europe Developed
|
1.57% |
| France | 1.57% |
|
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 | 0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.97% |
| Materials |
|
4.07% |
| Consumer Discretionary |
|
8.71% |
| Financials |
|
17.19% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.98% |
| Communication Services |
|
0.00% |
| Energy |
|
7.03% |
| Industrials |
|
31.28% |
| Information Technology |
|
18.66% |
| Defensive |
|
12.81% |
| Consumer Staples |
|
4.86% |
| Health Care |
|
5.32% |
| Utilities |
|
2.62% |
| Not Classified |
|
0.25% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.25% |
As of January 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 | -- |