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Thornburg Small/mid Cap Core Fund Class A (TVAFX)

US Funds

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80.39 +0.10 +0.12%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 309.33M

Type: Fund

Market: United States

Issuer: Thornburg

Asset Class: Equity

General
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TVAFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Thornburg Value A (TVAFX) fund. Our Thornburg Value A 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	2.19	2.19	0.00
Shares	97.81	97.81	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.64	17.50
Price to Book	2.65	2.47
Price to Sales	1.60	1.61
Price to Cash Flow	11.02	11.08
Dividend Yield	0.74	1.44
5 Years Earnings Growth	10.34	11.59

Sector Allocation

Name	Net %	Category Average
Industrials	25.90	19.08
Financial Services	19.92	16.42
Technology	17.37	15.95
Consumer Cyclical	11.38	13.01
Healthcare	6.09	10.11
Consumer Defensive	5.11	4.34
Utilities	4.17	4.03
Energy	4.09	4.93
Real Estate	3.91	7.10
Basic Materials	2.07	4.79

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Casella	US1474481041	3.55	111.36	+4.30%
Agilysys	US00847J1051	3.03	87.28	+2.71%
Pinnacle	US72346Q1040	3.02	120.24	+0.33%
Clean Harbors	US1844961078	2.94	229.78	-0.56%
Vertiv Holdings Co	US92537N1081	2.85	108.05	-1.13%
LPL Financial	US50212V1008	2.78	373.98	+0.44%
TXNM Energy	US69349H1077	2.75	50.21	+0.38%
SunOpta Inc.	CA8676EP1086	2.73	10.84	+1.69%
Coherent	US19247G1076	2.67	86.80	+0.39%
Applied Industrial Technologies	US03820C1053	2.59	265.34	+0.84%

Top Equity Funds by Thornburg

Name	Total Assets	YTD%	3Y%	10Y%
Thornburg Investment Income Builder	9.02B	4.38	8.53	7.57
Thornburg Investment Income BuildeA	4.58B	4.31	8.26	7.28
Thornburg Limited-Term Muni Inst	1.75B	0.73	1.23	1.30
Thornburg International Value I	1.77B	4.71	5.31	7.04
Thornburg Global Opportunities I	824.05M	6.28	8.06	8.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thornburg Value A	80.39	+0.10	+0.12%