THGRX Mutual Fund

THGRX Mutual Fund

NAV$42.78
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Showing the top 10 of 43 holdings · as of Sep 11, 2026
Top 10 weight
49.35%
THGRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
12.07%		12.1%79,955$26.59MComm. ServicesInteractive Media
2
MSFT
Microsoft CorpInfo Tech · Software
7.21%		19.3%32,256$15.88MInfo TechSoftware
Sector and industry · Pro
3
AVGO
Broadcom Inc
6.04%		25.3%36,883$13.31M
4—Credo Technology Group Holding Ltd
3.86%		29.2%53,044$8.50M
5
META
Meta Platforms Inc
3.79%		33.0%12,961$8.35M
6
MU
Micron Technology, Inc.
3.44%		36.4%7,749$7.57M
7
MA
Mastercard Inc
3.35%		39.8%13,038$7.37M
8
LRCX
Lam Research Corp
3.33%		43.1%24,613$7.33M
9
SITM
Sitime Corp
3.21%		46.3%11,735$7.07M
10
RPRX
Royalty Pharma Plc Class A Ordinary Share
3.05%		49.3%114,219$6.71M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsCybersecurityNetworking InfrastructureSemiconductorsEmerging TechMillennials & Gen ZPaymentsMarket Infrastructure5G InfrastructureRobotics & AutomationEnergy Security

THGRX Mutual Fund Top Holdings

THGRX holdings top 10 positions. The top 10 holdings account for 49.3% of the fund, led by Alphabet Inc,class A at 12.1%, Microsoft Corp at 7.2%, Broadcom Inc at 6.0%.

THGRX portfolio concentration is moderate, with the top 10 representing 49.3% of total assets. The largest sector exposure is Information Technology at 37.1%.

THGRX sectors provide a detailed breakdown. THGRX overlap shows how holdings compare to other funds in your portfolio.