Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Thornburg Equity Positions Weight Assessment
According to company disclosure Thornburg Core Growth R3 has Equity Positions Weight of 96%. This is 87.02% higher than that of Thornburg family, and about the same as Large Growth (which currently averages 96.97) category, The Equity Positions Weight for all funds is 118.2% lower than the firm.
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Thornburg is currently under evaluation in equity positions weight among similar funds.
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