Thornburg Small/Mid Cap Core Fund R5 (TVRRX)
86.64
-0.81
(-0.93%)
USD |
Jan 30 2026
TVRRX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.04% |
Market Capitalization
As of November 30, 2025
| Large | 0.00% |
| Mid | 12.60% |
| Small | 87.40% |
Region Exposure
| Americas | 93.10% |
|---|---|
|
North America
|
93.10% |
| United States | 93.10% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.86% |
|---|---|
| United Kingdom | 5.86% |
|
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 | 1.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.28% |
| Materials |
|
2.61% |
| Consumer Discretionary |
|
8.36% |
| Financials |
|
17.30% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.22% |
| Communication Services |
|
0.00% |
| Energy |
|
6.49% |
| Industrials |
|
30.35% |
| Information Technology |
|
18.38% |
| Defensive |
|
15.40% |
| Consumer Staples |
|
5.23% |
| Health Care |
|
5.11% |
| Utilities |
|
5.06% |
| Not Classified |
|
1.11% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.11% |
As of November 30, 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 | -- |