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Thornburg Small/mid Cap Core Fund Class I (TVIFX)

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74.12 +0.64 +0.87%

11/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 193.17M

Type: Fund

Market: United States

Asset Class: Equity

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TVIFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Thornburg Value I (TVIFX) fund. Our Thornburg Value I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.67	1.67	0.00
Stocks	98.33	98.33	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.06	17.50
Price to Book	2.52	2.46
Price to Sales	1.60	1.60
Price to Cash Flow	10.26	11.04
Dividend Yield	0.78	1.44
5 Years Earnings Growth	9.73	11.66

Sector Allocation

Name	Net %	Category Average
Industrials	25.98	18.90
Financial Services	19.48	16.50
Technology	17.92	16.09
Consumer Cyclical	9.84	13.08
Healthcare	6.52	10.15
Real Estate	5.24	7.06
Consumer Defensive	4.68	4.32
Energy	3.87	4.98
Basic Materials	3.36	4.72
Utilities	3.12	3.99

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Casella	US1474481041	3.38	107.31	-1.50%
Clean Harbors	US1844961078	3.04	192.13	+2.12%
Vertiv Holdings Co	US92537N1081	3.01	83.12	+6.54%
Coherent	US19247G1076	2.88	66.48	+5.84%
Pinnacle	US72346Q1040	2.87	99.58	+0.16%
TransUnion	US89400J1079	2.82	82.30	+1.78%
Walker&Dunlop	US93148P1021	2.63	86.33	-0.17%
Western Alliance	US9576381092	2.60	73.65	+1.38%
Applied Industrial Technologies	US03820C1053	2.58	226.30	-0.64%
TXNM Energy	US69349H1077	2.51	51.18	+6.91%

Top Equity Funds by Thornburg

Name	Total Assets	YTD%	3Y%	10Y%
Thornburg Investment Income Builder	9.2B	8.02	10.87	7.53
Thornburg Investment Income BuildeA	4.61B	7.92	10.58	7.25
Thornburg International Value I	1.85B	7.20	8.35	6.72
Thornburg Limited-Term Muni Inst	1.78B	1.47	1.55	1.43
Thornburg Global Opportunities I	818.81M	8.35	9.81	8.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thornburg Value I	74.12	+0.64	+0.87%