FundWatcher
TFGZ
Thornburg Small/Mid Cap Growth Fund
THORNBURG INVESTMENT TRUST

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 10.16%
Services-Prepackaged Software 7.43%
Electronic Components, NEC 6.03%
Household Appliances 3.53%
Services-Computer Programming, Data Processing, Etc. 3.10%
Services-Computer Integrated Systems Design 1.09%
Services-Computer Processing & Data Preparation 0.58%
Measuring & Controlling Devices, NEC 0.49%
Communications Equipment, NEC 0.29%
Construction - Special Trade Contractors 6.92%
Oil & Gas Field Machinery & Equipment 4.30%
Aircraft Engines & Engine Parts 2.81%
Wholesale-Machinery, Equipment & Supplies 2.81%
Pumps & Pumping Equipment 2.71%
Trucking (No Local) 1.83%
Aircraft 0.30%
Aircraft Parts & Auxiliary Equipment, NEC 0.25%
Pharmaceutical Preparations 7.09%
Surgical & Medical Instruments & Apparatus 3.38%
Biological Products, (No Diagnostic Substances) 1.77%
Security & Commodity Brokers, Dealers, Exchanges & Services 5.95%
Investment Advice 0.70%
Fire, Marine & Casualty Insurance 0.58%
Services-Consumer Credit Reporting, Collection Agencies 1.74%
Retail-Catalog & Mail-Order Houses 1.38%
Services-Business Services, NEC 1.19%
Retail-Women's Clothing Stores 0.76%
Services-Equipment Rental & Leasing, NEC 0.31%
Retail-Lumber & Other Building Materials Dealers 0.30%
Refuse Systems 3.30%
Electric Services 0.76%
Bottled & Canned Soft Drinks & Carbonated Waters 1.60%
Leather & Leather Products 0.44%
Gold and Silver Ores 0.33%
Radiotelephone Communications 0.29%
— Unclassified 13.50%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.