Nasdaq - Delayed Quote USD

Thornburg Small/Mid Cap Growth R4 (TCGRX)

29.05
+0.20
+(0.69%)
At close: 8:02:16 PM EDT

Top 10 Holdings (33.88% of Total Assets)

SymbolCompany% Assets
Casella Waste Systems, Inc. 5.17%
CyberArk Software Ltd. 4.09%
Ryan Specialty Holdings, Inc. 3.52%
SharkNinja, Inc. 3.25%
Applied Industrial Technologies, Inc. 3.13%
TransUnion 3.12%
TechnipFMC plc 2.98%
monday.com Ltd. 2.97%
Formula One Group 2.87%
On Holding AG 2.78%
Get Quotes for Top Holdings

Sector Weightings

SectorTCGRX
Technology   28.24%
Industrials   22.30%
Healthcare   18.74%
Financial Services   10.63%
Consumer Cyclical   10.03%
Consumer Defensive   4.12%
Energy   3.03%
Communication Services   2.92%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 1.47%
Stocks 98.53%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average TCGRX Category Average
Price/Earnings 0.03 35.75
Price/Book 0.19 5.98
Price/Sales 0.28 4.25
Price/Cashflow 0.04 25.61
Median Market Cap 7,953.2 19,464.95
3 Year Earnings Growth 0 16.64

Bond Holdings

Performance & Risk

YTD Return -6.98%
5y Average Return 2.16%
Rank in Category (ytd) 99
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.16
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Growth
Fund Family Thornburg
Net Assets 200.24M
YTD Return -15.18%
Yield 0.00%
Morningstar Rating
Inception Date Feb 01, 2007

Fund Summary

Under normal conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in small- and mid-capitalization companies and at least 80% of its net assets in growth companies.

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