Advertisement
Advertisement
U.S. markets close in 3 hours 33 minutes
Advertisement
Advertisement
Advertisement
Advertisement

Thornburg Small/Mid Cap Core Fund Class C (TVCFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
61.00+1.70 (+2.87%)
As of 08:06AM EST. Market open.
Advertisement

Overall Portfolio Composition (%)

Cash0.39%
Stocks99.57%
Bonds0.04%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TVCFX
Basic Materials
10.14%
Consumer Cyclical
9.28%
Financial Services
14.29%
Real Estate
2.66%
Consumer Defensive
8.02%
Healthcare
9.63%
Utilities
2.37%
Communication Services
3.97%
Energy
2.20%
Industrials
17.49%
Technology
19.94%

Equity Holdings

AverageTVCFXCategory Average
Price/Earnings25.1226.32
Price/Book3.174.98
Price/Sales2.262.79
Price/Cashflow18.917.61
Median Market Cap6,837.08265,875.19
3 Year Earnings Growth18.5119.53

Bond Holdings

AverageTVCFXCategory Average
MaturityN/AN/A
DurationN/A-1.15
Credit QualityN/AN/A

Bond Ratings

Sector(s)TVCFX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (26.80% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Avantor IncAVTR3.31%
LPL Financial Holdings IncLPLA3.08%
OneMain Holdings IncOMF2.77%
Signature BankSBNY2.74%
Assured Guaranty LtdAGO2.72%
Pinnacle Financial Partners IncPNFP2.65%
Jones Lang LaSalle IncJLL2.60%
The AES CorpAES2.32%
Spirit AeroSystems Holdings Inc Class ASPR2.31%
Zynga Inc Class AZNGA2.30%
Advertisement
Advertisement