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Thornburg Small/Mid Cap Growth Fund Class A (THCGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
23.73-0.22 (-0.92%)
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 Materials
5.82%
Consumer Cyclical
6.79%
Financial Services
3.61%
Real Estate
0.86%
Consumer Defensive
7.75%
Healthcare
17.90%
Utilities
0.00%
Communication Services
2.07%
Energy
2.34%
Industrials
19.80%
Technology
31.62%

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
NameSymbol% Assets
Avantor IncAVTR4.13%
Chart Industries IncGTLS3.54%
Casella Waste Systems Inc Class ACWST3.49%
Horizon Therapeutics PLCHZNP3.07%
ShockWave Medical IncSWAV3.06%
Black Knight Inc Class ABKI3.00%
Calix IncCALX2.99%
Ryan Specialty Holdings Inc Class ARYAN2.87%
Bentley Systems Inc Ordinary Shares - Class BBSY2.77%
Zurn Elkay Water Solutions CorpZWS2.77%
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