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

US Funds

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79.49 -0.49 -0.61%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 189.41M

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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	0.24	0.24	0.00
Shares	99.76	99.76	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.59	17.09
Price to Book	2.31	2.41
Price to Sales	1.33	1.53
Price to Cash Flow	9.47	10.65
Dividend Yield	0.84	1.51
5 Years Earnings Growth	10.58	11.83

Sector Allocation

Name	Net %	Category Average
Industrials	25.40	18.72
Financial Services	22.69	16.90
Technology	14.90	15.66
Consumer Cyclical	8.50	12.84
Energy	6.44	4.99
Healthcare	6.34	10.16
Utilities	5.23	4.15
Consumer Defensive	5.18	4.50
Real Estate	2.90	7.21
Basic Materials	2.44	4.75

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Casella	US1474481041	4.30	117.03	-0.06%
TXNM Energy	US69349H1077	3.33	56.79	+0.43%
Pinnacle	US72346Q1040	3.23	106.11	+0.29%
BJs Wholesale Club	US05550J1016	3.18	109.39	-1.70%
LPL Financial	US50212V1008	3.13	378.96	+0.73%
TechnipFMC	GB00BDSFG982	2.95	32.090	+1.55%
Clean Harbors	US1844961078	2.90	224.11	+0.00%
Nutanix	US67059N1081	2.83	78.91	+2.29%
Applied Industrial Technologies	US03820C1053	2.81	229.74	+0.23%
Western Alliance	US9576381092	2.68	72.53	+0.69%

Top Equity Funds by Thornburg

Name	Total Assets	YTD%	3Y%	10Y%
Thornburg Investment Income Builder	9.96B	10.26	13.25	7.51
Thornburg Investment Income BuildeA	4.85B	10.16	12.99	7.23
Thornburg International Value I	2.41B	13.10	13.49	6.60
Thornburg Limited-Term Muni Inst	1.67B	0.49	2.47	1.34
Thornburg Intermediate Municipal In	793.16M	0.04	2.89	1.90

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Recent Quotes

Name	Price	Chg.	Chg. %
Thornburg Value I	79.49	-0.49	-0.61%
Goldman Sachs Glo.	16.710	+0.210	+1.27%
Schroder Global E.	1.333	+0.016	+1.21%