Thornburg Small/Mid Cap Core Fund R3 (TVRFX)
80.16
-0.01
(-0.01%)
USD |
Dec 24 2025
TVRFX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.24% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.76% |
Market Capitalization
As of October 31, 2025
| Large | 0.00% |
| Mid | 11.26% |
| Small | 88.74% |
Region Exposure
| Americas | 93.90% |
|---|---|
|
North America
|
93.90% |
| United States | 93.90% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.34% |
|---|---|
| United Kingdom | 5.34% |
|
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 | 0.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.86% |
| Materials |
|
2.51% |
| Consumer Discretionary |
|
7.85% |
| Financials |
|
16.92% |
| Real Estate |
|
1.59% |
| Sensitive |
|
54.93% |
| Communication Services |
|
0.00% |
| Energy |
|
6.01% |
| Industrials |
|
29.76% |
| Information Technology |
|
19.15% |
| Defensive |
|
15.38% |
| Consumer Staples |
|
5.36% |
| Health Care |
|
4.92% |
| Utilities |
|
5.09% |
| Not Classified |
|
0.83% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.83% |
As of October 31, 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 | -- |