THGRX Mutual Fund

THGRX Mutual Fund

NAV$42.77
See how much of THGRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 45 holdings · as of Apr 30, 2026
Top 10 weight
48.40%
THGRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
9.57%		9.6%52,011$22.21MInfo TechSoftware
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
7.78%		17.4%46,256$18.05MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AVGO
Broadcom Inc
6.74%		24.1%36,657$15.64M
4
META
Meta Platforms, Inc.
4.86%		29.0%17,770$11.29M
5
CRDO
Credo Technology Group Holding Ltd Ordinary Shares
4.57%		33.5%47,658$10.60M
6
MA
Mastercard Inc
3.36%		36.9%15,792$7.80M
7
SITM
Sitime Corp
2.94%		39.8%9,339$6.81M
8
RPRX
Royalty Pharma Plc Cl A
2.87%		42.7%122,368$6.67M
9
AGX
Argan Inc
2.86%		45.5%9,783$6.63M
10—Purchased Jpy / Sold Usd
2.85%		48.4%406,363$6.62M
More holdings · Pro
FundXLS Pro
See the other 35 holdings of THGRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingSemiconductorsEmerging TechMillennials & Gen ZPaymentsMarket Infrastructure5G InfrastructureRobotics & AutomationInfrastructure

THGRX Mutual Fund Top Holdings

THGRX holdings top 10 positions. The top 10 holdings account for 48.4% of the fund, led by Microsoft Corp at 9.6%, Alphabet Inc. C at 7.8%, Broadcom Inc at 6.7%.

THGRX portfolio concentration is moderate, with the top 10 representing 48.4% of total assets. The largest sector exposure is Information Technology at 36.7%.

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