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Thornburg Core Growth R3 (THCRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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27.76-0.27 (-0.96%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.18%
Stocks98.82%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
THCRX
Basic materials
2.10%
Consumer cyclical
6.44%
Financial services
5.24%
Property
1.81%
Consumer defensive
5.92%
Healthcare
17.00%
Utilities
0.00%
Communication services
1.85%
Energy
2.76%
Industrials
28.44%
Technology
28.44%

Equity holdings

AverageTHCRXCategory average
Price/Earnings0.0235.75
Price/book0.165.98
Price/sales0.254.25
Price/Cash flow0.0425.61
Median market cap9,403.6619,464.95
3-year earnings growth016.64

Bond holdings

AverageTHCRXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)THCRX
US government0.05%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (31.73% of total assets)

Get quotes for top holdings
NameSymbol% assets
Vertiv Holdings Co Class AVRT4.32%
Shockwave Medical IncSWAV3.87%
Casella Waste Systems Inc Class ACWST3.82%
Freshpet IncFRPT2.93%
Celsius Holdings IncCELH2.92%
Bentley Systems Inc Ordinary Shares - Class BBSY2.91%
MYR Group IncMYRG2.90%
TechnipFMC PLCFTI2.73%
Saia IncSAIA2.71%
CCC Intelligent Solutions Holdings IncCCCS2.61%