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

US Funds

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67.60 -2.16 -3.10%

21/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.53M

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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	1.23	1.23	0.00
Shares	98.77	98.77	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.62	17.51
Price to Book	2.70	2.47
Price to Sales	1.60	1.58
Price to Cash Flow	11.10	10.99
Dividend Yield	0.72	1.46
5 Years Earnings Growth	10.57	12.04

Sector Allocation

Name	Net %	Category Average
Industrials	26.17	18.71
Financial Services	21.18	16.78
Technology	16.25	15.83
Consumer Cyclical	11.38	13.10
Healthcare	6.32	10.18
Consumer Defensive	5.14	4.36
Utilities	4.51	3.97
Energy	4.16	5.00
Real Estate	2.74	7.11
Basic Materials	2.15	4.72

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	3.58	113.71	-0.84%
Pinnacle	US72346Q1040	3.27	97.04	+3.59%
LPL Financial	US50212V1008	3.10	300.33	+2.38%
Clean Harbors	US1844961078	2.96	208.48	+1.99%
Applied Industrial Technologies	US03820C1053	2.80	221.99	+3.63%
Vertiv Holdings Co	US92537N1081	2.79	71.82	+6.29%
TXNM Energy	US69349H1077	2.69	53.35	+3.57%
TransUnion	US89400J1079	2.66	75.56	+6.86%
Western Alliance	US9576381092	2.64	65.34	+0.71%
SunOpta Inc.	CA8676EP1086	2.58	5.67	+10.74%

Top Equity Funds by Thornburg

Name	Total Assets	YTD%	3Y%	10Y%
Thornburg Investment Income Builder	8.93B	8.84	11.02	7.71
Thornburg Investment Income BuildeA	4.43B	8.76	10.76	7.43
Thornburg International Value I	1.96B	9.92	9.92	7.01
Thornburg Limited-Term Muni Inst	1.68B	1.01	2.13	1.38
Thornburg Global Opportunities I	738.19M	7.22	9.13	8.20

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