TVIRX
Thornburg Small/Mid Cap Core 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.

Optical Instruments & Lenses 3.86%
Electronic Components, NEC 3.70%
Semiconductors & Related Devices 3.59%
Household Appliances 2.40%
Services-Computer Integrated Systems Design 1.73%
Services-Prepackaged Software 0.58%
Aircraft Parts & Auxiliary Equipment, NEC 3.45%
Oil & Gas Field Machinery & Equipment 3.17%
Water, Sewer, Pipeline, Comm & Power Line Construction 2.29%
Pumps & Pumping Equipment 2.07%
Wholesale-Machinery, Equipment & Supplies 2.05%
Fabricated Structural Metal Products 1.84%
Transportation Services 0.72%
Security & Commodity Brokers, Dealers, Exchanges & Services 4.66%
National Commercial Banks 2.60%
Insurance Carriers, NEC 2.09%
Investment Advice 1.57%
Electric Services 2.49%
Hazardous Waste Management 2.35%
Natural Gas Transmission 2.26%
Refuse Systems 2.09%
Retail-Lumber & Other Building Materials Dealers 2.06%
Services-Consumer Credit Reporting, Collection Agencies 2.04%
Hotels & Motels 1.69%
Retail-Auto Dealers & Gasoline Stations 1.57%
Services-General Medical & Surgical Hospitals, NEC 2.13%
Pharmaceutical Preparations 1.93%
Electromedical & Electrotherapeutic Apparatus 1.01%
Industrial Organic Chemicals 1.90%
Rubber & Plastics Footwear 1.10%
Secondary Smelting & Refining of Nonferrous Metals 1.10%
Services-Video Tape Rental 2.63%
Real Estate 2.44%
Crude Petroleum & Natural Gas 1.55%
Unclassified 25.26%

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