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Thornburg Value I (TVIFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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74.68+0.06 (+0.08%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.26%
Stocks98.67%
Bonds0.07%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
TVIFX
Basic materials
6.51%
Consumer cyclical
7.61%
Financial services
14.87%
Property
4.67%
Consumer defensive
4.74%
Healthcare
5.59%
Utilities
1.92%
Communication services
0.00%
Energy
6.44%
Industrials
29.68%
Technology
17.98%

Equity holdings

AverageTVIFXCategory average
Price/Earnings0.0423.15
Price/book0.373.13
Price/sales0.641.88
Price/Cash flow0.0813.3
Median market cap6,334.0411,149.36
3-year earnings growth21.469.9

Bond holdings

AverageTVIFXCategory average
MaturityN/AN/A
Duration5.430.08
Credit qualityN/AN/A

Bond ratings

Sector(s)TVIFX
US government0.01%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (28.18% of total assets)

Get quotes for top holdings
NameSymbol% assets
Casella Waste Systems Inc Class ACWST3.43%
Vertiv Holdings Co Class AVRT3.39%
Clean Harbors IncCLH2.80%
LPL Financial Holdings IncLPLA2.75%
TechnipFMC PLCFTI2.73%
MYR Group IncMYRG2.71%
ITT IncITT2.67%
Builders FirstSource IncBLDR2.64%
Repay Holdings Corp Ordinary Shares - Class ARPAY2.56%
Avantor IncAVTR2.49%