Thornburg American Opportunities Fund R3 (TVRFX)
84.18
-0.62
(-0.73%)
USD |
Apr 29 2026
TVRFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 92.31% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.69% |
Market Capitalization
As of February 28, 2026
| Large | 5.07% |
| Mid | 9.68% |
| Small | 85.25% |
Region Exposure
| Americas | 86.26% |
|---|---|
|
North America
|
86.23% |
| Canada | 2.51% |
| United States | 83.72% |
|
Latin America
|
0.03% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.05% |
|---|---|
| United Kingdom | 5.00% |
|
Europe Developed
|
1.05% |
| France | 1.03% |
| Ireland | 0.01% |
| 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 | 7.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.75% |
| Materials |
|
3.21% |
| Consumer Discretionary |
|
9.29% |
| Financials |
|
14.61% |
| Real Estate |
|
2.63% |
| Sensitive |
|
53.00% |
| Communication Services |
|
2.50% |
| Energy |
|
6.23% |
| Industrials |
|
28.75% |
| Information Technology |
|
15.52% |
| Defensive |
|
9.48% |
| Consumer Staples |
|
1.12% |
| Health Care |
|
5.61% |
| Utilities |
|
2.75% |
| Not Classified |
|
7.78% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
7.77% |
As of February 28, 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 | -- |