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Thornburg Equity Positions Weight

 
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Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.

Thornburg

Stock Percentage

=

% of Equities

in the fund

=
96.97 %
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
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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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THCRX United States NASDAQ
Thornburg Core Growth R3
Benchmark S&P 500
Currency: USD - US Dollar
Traded on NASDAQ Stock Exchange
    
    

Other Thornburg Fundamentals

Price to Earning21.39 times
Price to Book2.89 times
Price to Sales2.56 times
Number of Employees1
Probability Of Bankruptcy1.00 %
Year to Date Return11.12 %
One Year Return7.34 %
Three Year Return21.23 %
Five Year Return(2.04) %
Ten Year Return6.05 %
Net Asset679.48 M
Holdings Turnover43.36 %
Cash Position Weight1.43 %
Equity Positions Weight96.97 %


 
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