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Thornburg Value R4 (TVIRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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73.24+0.22 (+0.30%)
At close: 08:00PM EDT

Overall portfolio composition (%)

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

Sector weightings (%)

Sector(s)
TVIRX
Basic materials
6.30%
Consumer cyclical
7.22%
Financial services
14.89%
Property
4.70%
Consumer defensive
4.65%
Healthcare
6.76%
Utilities
1.83%
Communication services
0.00%
Energy
5.63%
Industrials
30.07%
Technology
17.95%

Equity holdings

AverageTVIRXCategory 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

AverageTVIRXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A

Bond ratings

Sector(s)TVIRX
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
NameSymbol% assets
Casella Waste Systems Inc Class ACWST3.52%
Builders FirstSource IncBLDR3.00%
Vertiv Holdings Co Class AVRT2.80%
Clean Harbors IncCLH2.79%
MYR Group IncMYRG2.70%
Repay Holdings Corp Ordinary Shares - Class ARPAY2.69%
ITT IncITT2.63%
LPL Financial Holdings IncLPLA2.53%
TechnipFMC PLCFTI2.51%
Applied Industrial Technologies IncAIT2.48%