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S&P Futures
4,164.25 +33.75 (+0.82%) Dow Futures
34,213.00 +218.00 (+0.64%) Nasdaq Futures
12,710.00 +164.75 (+1.31%) Russell 2000 Futures
1,965.10 +15.20 (+0.78%) Crude Oil
77.82 -0.65 (-0.83%) Gold
1,896.90 +6.20 (+0.33%)
Thornburg Small/Mid Cap Growth Fund Class A (THCGX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:06AM EST
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Overall Portfolio Composition (%)
Cash1.45%
Stocks98.55%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)THCGX
Basic Materials5.82%
Consumer Cyclical6.79%
Financial Services3.61%
Real Estate0.86%
Consumer Defensive7.75%
Healthcare17.90%
Utilities0.00%
Communication Services2.07%
Energy2.34%
Industrials19.80%
Technology31.62%
Equity Holdings
AverageTHCGXCategory Average
Price/Earnings29.934.82
Price/Book4.688.34
Price/Sales2.854.62
Price/Cashflow25.5123.95
Median Market Cap5,105.25310,214.47
3 Year Earnings Growth16.423.61
Bond Holdings
AverageTHCGXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A
Bond Ratings
Sector(s)THCGX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (31.69% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Avantor Inc | AVTR | 4.13% |
| Chart Industries Inc | GTLS | 3.54% |
| Casella Waste Systems Inc Class A | CWST | 3.49% |
| Horizon Therapeutics PLC | HZNP | 3.07% |
| ShockWave Medical Inc | SWAV | 3.06% |
| Black Knight Inc Class A | BKI | 3.00% |
| Calix Inc | CALX | 2.99% |
| Ryan Specialty Holdings Inc Class A | RYAN | 2.87% |
| Bentley Systems Inc Ordinary Shares - Class B | BSY | 2.77% |
| Zurn Elkay Water Solutions Corp | ZWS | 2.77% |
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