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Thornburg Small/mid Cap Growth Fund Class A (THCGX)

US Funds

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26.69 +0.38 +1.44%

11/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 114.85M

Type: Fund

Market: United States

Issuer: Thornburg

Asset Class: Equity

General
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THCGX Holdings

Comprehensive information about top holdings and Key Holding Information for the Thornburg Core Growth A (THCGX) fund. Our Thornburg Core Growth 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	1.90	1.90	0.00
Stocks	98.10	98.10	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.12	27.44
Price to Book	5.32	4.96
Price to Sales	3.32	3.01
Price to Cash Flow	18.89	17.65
Dividend Yield	0.21	0.61
5 Years Earnings Growth	15.02	13.42

Sector Allocation

Name	Net %	Category Average
Technology	27.55	27.93
Industrials	25.03	18.22
Healthcare	18.18	15.61
Consumer Cyclical	10.16	13.21
Financial Services	8.06	10.96
Consumer Defensive	5.41	2.80
Energy	2.61	4.31
Communication Services	2.40	3.97
Utilities	0.59	2.01

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vertiv Holdings Co	US92537N1081	4.09	83.12	+6.54%
Casella	US1474481041	3.91	107.31	-1.50%
TransUnion	US89400J1079	3.20	82.30	+1.78%
Freshpet Inc	US3580391056	3.04	83.78	-1.49%
Sharkninja	KYG8068L1086	3.02	89.07	+2.79%
Ryan Specialty Holdings Inc Class A	-	2.83	-	-
Cyberark Software	IL0011334468	2.82	330.95	+5.80%
Applied Industrial Technologies	US03820C1053	2.78	226.30	-0.64%
Agilysys	US00847J1051	2.77	75.28	+1.78%
Tetra Tech	US88162G1031	2.62	29.33	-2.27%

Top Equity Funds by Thornburg

Name	Total Assets	YTD%	3Y%	10Y%
Thornburg Investment Income Builder	9.05B	8.02	10.87	7.53
Thornburg Investment Income BuildeA	4.53B	7.92	10.58	7.25
Thornburg International Value I	1.81B	7.20	8.35	6.72
Thornburg Limited-Term Muni Inst	1.79B	1.47	1.55	1.43
Thornburg Global Opportunities I	794.42M	8.35	9.81	8.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thornburg Core Gr.	26.69	+0.38	+1.44%