FundWatcher
TSAMX
Thornburg Summit 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 5.84%
Services-Computer Programming, Data Processing, Etc. 3.44%
Services-Prepackaged Software 2.32%
Services-Computer Integrated Systems Design 0.90%
Electronic Computers 0.32%
Telephone & Telegraph Apparatus 0.14%
Services-Business Services, NEC 2.97%
Retail-Catalog & Mail-Order Houses 2.12%
Retail-Lumber & Other Building Materials Dealers 0.87%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.78%
Oil & Gas Field Services, NEC 3.27%
Crude Petroleum & Natural Gas 3.00%
National Commercial Banks 2.68%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.15%
Security Brokers, Dealers & Flotation Companies 0.93%
State Commercial Banks 0.61%
Finance Services 0.25%
Life Insurance 0.14%
Pharmaceutical Preparations 3.04%
Electromedical & Electrotherapeutic Apparatus 1.36%
Telephone Communications (No Radiotelephone) 3.83%
Real Estate 1.89%
Real Estate Investment Trusts 0.44%
American Depositary Receipts 0.91%
Services-Commercial Physical & Biological Research 0.63%
Special Industry Machinery, NEC 0.61%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.93%
Industrial Inorganic Chemicals 0.53%
Gold and Silver Ores 0.51%
Natural Gas Transmission 0.21%
Electric Services 0.14%
— Unclassified 53.22%

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