Thornburg Summit FundTSAMX
Type
Mutual fund
Peer group
Allocation
Net assets
$105.7M
Expense ratio
0.95%
1-year return
+21.5%
3 years, a year
+13.5%
5 years, a year
—
Holdings
211
What it aims to do.
The Fund seeks to grow real wealth over time.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Zegona Communications plc | 3.72% |
| JOBY Samsung Electronics Co Ltd | 3.19% |
| JOBY Taiwan Semiconductor Manufacturing Co Ltd | 2.94% |
| United States Treasury | 2.59% |
| JOBY Orange SA | 2.32% |
| C Citigroup Inc | 2.13% |
| AMZN Amazon.com Inc | 2.12% |
| JOBY Shell PLC | 1.94% |
| CIGI Colliers International Group Inc | 1.89% |
| GOOGL Alphabet Inc | 1.79% |
More on TSAMX.
- TSAMX overview
- TSAMX holdings
- TSAMX risk
- TSAMX costs
- TSAMX money in and out
- TSAMX share classes
- Compare TSAMX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.