Thornburg Small/Mid Cap Core Fund R5 (TVRRX)
91.62
+0.57
(+0.63%)
USD |
Feb 20 2026
TVRRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.88% |
Market Capitalization
As of December 31, 2025
| Large | 0.00% |
| Mid | 11.69% |
| Small | 88.31% |
Region Exposure
| Americas | 92.08% |
|---|---|
|
North America
|
92.08% |
| United States | 92.08% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.04% |
|---|---|
| United Kingdom | 6.02% |
|
Europe Developed
|
1.02% |
| France | 1.02% |
|
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 | 0.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.11% |
| Materials |
|
3.56% |
| Consumer Discretionary |
|
9.19% |
| Financials |
|
14.36% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.47% |
| Communication Services |
|
0.00% |
| Energy |
|
6.31% |
| Industrials |
|
30.16% |
| Information Technology |
|
19.00% |
| Defensive |
|
13.56% |
| Consumer Staples |
|
5.50% |
| Health Care |
|
5.17% |
| Utilities |
|
2.89% |
| Not Classified |
|
3.85% |
| Non Classified Equity |
|
2.85% |
| Not Classified - Non Equity |
|
1.00% |
As of December 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 | -- |