TVCFX - Thornburg Small/Mid Cap Core Fund Class C

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash1.50%
Stocks98.50%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TVCFX
Basic Materials
7.80%
Consumer Cyclical
7.42%
Financial Services
8.04%
Real Estate
3.73%
Consumer Defensive
8.40%
Healthcare
8.64%
Utilities
3.44%
Communication Services
3.17%
Energy
8.67%
Industrials
22.00%
Technology
17.21%

Equity Holdings

AverageTVCFXCategory Average
Price/Earnings0.0623.15
Price/Book0.43.13
Price/Sales0.651.88
Price/Cashflow0.0813.3
Median Market Cap5,772.0911,149.36
3 Year Earnings Growth20.149.9

Bond Holdings

AverageTVCFXCategory Average
MaturityN/AN/A
DurationN/A0.08
Credit QualityN/AN/A

Bond Ratings

Sector(s)TVCFX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (30.22% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Casella Waste Systems Inc Class ACWST3.56%
The AES CorpAES3.44%
Clean Harbors IncCLH3.37%
Agilysys IncAGYS3.13%
BJ's Wholesale Club Holdings IncBJ2.97%
Deckers Outdoor CorpDECK2.92%
Sensient Technologies CorpSXT2.81%
LPL Financial Holdings IncLPLA2.75%
Teledyne Technologies IncTDY2.73%
TechnipFMC PLCFTI2.56%