Snowball logo
logo
TVAF

Thornburg Small/Mid Cap Core Fund Class A

TVAFX • NMFQS
$89.96-$0.55  (0.61%)
Top 10 holdings (40.08%)
Alphabet Inc
5.5%
Eli Lilly Co
4.4%
Coherent Corp
4.3%
Round One Corp
4%
Samsung Electronics Co Ltd
3.9%
Colliers International Group Inc
3.4%
Charles Schwab Corp/The
3.4%
Meta Platforms Inc
3.3%
Citigroup Inc
3%
Information Technology
22.6%
Financials
21.8%
Communication Services
13.5%
Consumer Discretionary
12.2%
Healthcare
9.6%
Industrials
5.3%
Energy
5.3%
Cash
3.7%
Utilities
3.7%
Real Estate
3.3%
Consumer Staples
2.6%