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Thornburg Value C (TVCFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 06:06PM EDT
Overall portfolio composition (%)
Cash1.18%
Stocks98.82%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)TVCFX
Basic materials6.30%
Consumer cyclical7.22%
Financial services14.89%
Property4.70%
Consumer defensive4.65%
Healthcare6.76%
Utilities1.83%
Communication services0.00%
Energy5.63%
Industrials30.07%
Technology17.95%
Equity holdings
AverageTVCFXCategory average
Price/Earnings0.0423.15
Price/book0.333.13
Price/sales0.651.88
Price/Cash flow0.0713.3
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| Name | Symbol | % assets |
|---|---|---|
| Casella Waste Systems Inc Class A | CWST | 3.52% |
| Builders FirstSource Inc | BLDR | 3.00% |
| Vertiv Holdings Co Class A | VRT | 2.80% |
| Clean Harbors Inc | CLH | 2.79% |
| MYR Group Inc | MYRG | 2.70% |
| Repay Holdings Corp Ordinary Shares - Class A | RPAY | 2.69% |
| ITT Inc | ITT | 2.63% |
| LPL Financial Holdings Inc | LPLA | 2.53% |
| TechnipFMC PLC | FTI | 2.51% |
| Applied Industrial Technologies Inc | AIT | 2.48% |
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