TSUMX Mutual Fund
NAV$15.30
AUM$95M
TER0.70%
Holdings211
TSUMX Mutual Fund
NAV$15.30
Thornburg Summit Fund Class I
AUM$95M
TER0.70%
Holdings211
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See the full sector breakdown of TSUMX
Sector concentration, industry allocation and the exact weight of every sector.
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TSUMX Mutual Fund Sector Allocation
TSUMX sector allocation breaks down across Unknown (23.4%), Other (21.8%), Financials (15.5%), Information Technology (11.8%), Energy (6.1%). Across 211 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
TSUMX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
TSUMX geographic allocation shows country exposure. TSUMX overlap calculator reveals how sector exposure compares with other funds.