TVAFX Mutual Fund
TVAFX Mutual Fund
NAV$92.65
AUM$269M
TER1.29%
Holdings41
See how much of TVAFX you already own
TVAFX Mutual Fund
NAV$92.65
Thornburg Investment Trust Small/Mid Cap Core Fd Cl A
AUM$269M
TER1.29%
Holdings41
See how much of TVAFX you already own
TVAFX Mutual Fund Sector Allocation
TVAFX sector allocation breaks down across Industrials (22.3%), Financials (13.8%), Information Technology (12.5%), Energy (6.9%), Consumer Discretionary (6.1%). Across 41 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
TVAFX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
TVAFX by country shows geographic exposure. TVAFX overlap reveals how sector exposure compares with other funds.