TVAFX Mutual Fund
NAV$88.46
AUM$269M
TER1.29%
Holdings41
TVAFX Mutual Fund
NAV$88.46
Thornburg Investment Trust Small/Mid Cap Core Fd Cl A
AUM$269M
TER1.29%
Holdings41
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TVAFX Mutual Fund Sector Allocation
TVAFX sector allocation breaks down across Industrials (22.3%), Other (14.7%), Financials (13.8%), Information Technology (12.5%), Energy (6.9%). 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 geographic allocation shows country exposure. TVAFX overlap calculator reveals how sector exposure compares with other funds.