TSAMX Mutual Fund

NAV$15.40

AUM$15M

TER0.95%

Holdings221

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TSAMX Mutual Fund

NAV$15.40

Thornburg Summit Fund Class A

AUM$15M

TER0.95%

Holdings221

See how much of TSAMX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	47.19%
2	United States	North America	13.20%
3	Canada	North America	8.92%
4	United Kingdom	Europe	6.56%
5	France	Europe	5.59%
6	Taiwan	Asia-Pacific	3.61%
7	South Korea	Asia-Pacific	3.59%
8	Japan	Asia-Pacific	2.33%
9	Ireland	Europe	2.27%
10	Switzerland	Europe	1.61%
11	Sweden	Europe	1.54%
12	Hong Kong	Asia-Pacific	0.80%
13	Netherlands	Europe	0.62%
14	Australia	Asia-Pacific	0.56%
15	Luxembourg	Europe	0.38%
16	Denmark	Europe	0.30%
17	Brazil	Latin America	0.16%
18	Germany	Europe	0.14%
19	Egypt	Middle East & Africa	0.12%
20	Spain	Europe	0.08%

TSAMX Mutual Fund Geographic Allocation

TSAMX geographic allocation spans US (47.2%), United States (13.2%), Canada (8.9%), United Kingdom (6.6%), France (5.6%). The fund covers 6 regions.

TSAMX country exposure helps investors assess international diversification and geopolitical risk. TSAMX sectors alongside geography give a fuller picture of portfolio allocation.