Thornburg American Opportunities Fund R5 (TVRRX)
95.20
-0.58
(-0.61%)
USD |
Oct 26 2026
TVRRX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 95.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 3.66% |
| Other | 0.63% |
Market Capitalization
As of August 31, 2026
| Large | 24.79% |
| Mid | 10.62% |
| Small | 64.59% |
Region Exposure
| Americas | 80.86% |
|---|---|
|
North America
|
75.78% |
| Canada | 10.29% |
| United States | 65.49% |
|
Latin America
|
5.07% |
| Mexico | 2.47% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.70% |
|---|---|
| United Kingdom | 1.79% |
|
Europe Developed
|
6.91% |
| France | 3.27% |
| Germany | 1.72% |
| Ireland | 1.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.81% |
|---|---|
| Japan | 4.44% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.38% |
| Hong Kong | 1.72% |
| South Korea | 3.66% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.75% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
12.95% |
| Financials |
|
19.32% |
| Real Estate |
|
3.48% |
| Sensitive |
|
48.71% |
| Communication Services |
|
13.00% |
| Energy |
|
4.70% |
| Industrials |
|
10.53% |
| Information Technology |
|
20.48% |
| Defensive |
|
15.54% |
| Consumer Staples |
|
2.48% |
| Health Care |
|
9.49% |
| Utilities |
|
3.56% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |