Thornburg American Opportunities Fund R5 (TVRRX)
95.44
+0.47
(+0.49%)
USD |
Oct 06 2026
TVRRX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 95.26% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 3.71% |
| Other | 1.02% |
Market Capitalization
As of July 31, 2026
| Large | 25.23% |
| Mid | 12.00% |
| Small | 62.77% |
Region Exposure
| Americas | 78.26% |
|---|---|
|
North America
|
75.73% |
| Canada | 10.36% |
| United States | 65.36% |
|
Latin America
|
2.54% |
| Mexico | 2.54% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.14% |
|---|---|
| United Kingdom | 4.27% |
|
Europe Developed
|
6.87% |
| France | 3.33% |
| Germany | 1.66% |
| Ireland | 1.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.58% |
|---|---|
| Japan | 4.14% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.44% |
| Hong Kong | 1.73% |
| South Korea | 3.71% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.62% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
12.64% |
| Financials |
|
19.49% |
| Real Estate |
|
3.49% |
| Sensitive |
|
47.54% |
| Communication Services |
|
13.25% |
| Energy |
|
3.94% |
| Industrials |
|
10.53% |
| Information Technology |
|
19.82% |
| Defensive |
|
15.72% |
| Consumer Staples |
|
2.54% |
| Health Care |
|
9.23% |
| Utilities |
|
3.96% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |