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Thornburg Small/Mid Cap Core C (TVCFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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60.78+0.39 (+0.65%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash1.18%
Stocks98.82%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TVCFX
Basic Materials
6.30%
Consumer Cyclical
7.22%
Financial Services
14.89%
Real Estate
4.70%
Consumer Defensive
4.65%
Healthcare
6.76%
Utilities
1.83%
Communication Services
0.00%
Energy
5.63%
Industrials
30.07%
Technology
17.95%

Equity Holdings

AverageTVCFXCategory Average
Price/Earnings0.0423.15
Price/Book0.333.13
Price/Sales0.651.88
Price/Cashflow0.0713.3
Median Market Cap6,483.1711,149.36
3 Year Earnings Growth23.629.9

Bond Holdings

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

Bond Ratings

Sector(s)TVCFX
US Government0.05%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (27.65% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Casella Waste Systems Inc Class ACWST3.52%
Builders FirstSource IncBLDR3.00%
Vertiv Holdings Co Class AVRT2.80%
Clean Harbors IncCLH2.79%
MYR Group IncMYRG2.70%
Repay Holdings Corp Ordinary Shares - Class ARPAY2.69%
ITT IncITT2.63%
LPL Financial Holdings IncLPLA2.53%
TechnipFMC PLCFTI2.51%
Applied Industrial Technologies IncAIT2.48%