THLGX Mutual Fund

THLGX Mutual Fund

NAV$15.22
See how much of THLGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 10 of 10 holdings · as of Oct 22, 2026
THLGX holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1—Chevron Usa Inc 8.000000% 04/01/2027
13.12%		13.1%--
2DebtConocophillips Holding CoEnergy · Oil & Gas
12.50%		25.6%EnergyOil & Gas
Sector and industry · Pro
3DebtPfizer Inc
12.50%		38.1%
4DebtRockwell Automation Inc
12.50%		50.6%
5
SMFG
Sumitomo Mitsui Financial Group Inc
11.88%		62.5%
6DebtDuke Energy Progress Llc
10.00%		72.5%
7DebtWhirlpool Corp
10.00%		82.5%
8DebtJefferies Fin Group Inc
9.38%		91.9%
9
UNH
Unitedhealth Group, Inc.
5.00%		96.9%
10DebtInternational Business Machines Corp
3.12%		100.0%
Not reported for this fund: shares, market value, share changes.
FundXLS Pro
See every sector, industry and share-change value
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

THLGX Mutual Fund All Holdings

THLGX holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Chevron Usa Inc 8.000000% 04/01/2027 at 13.1%, Conocophillips Holding Co 6.95% 04/15/2029 at 12.5%, Pfizer Inc 3.45% 03/15/2029 at 12.5%.

THLGX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 21.3%.

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