THLGX Mutual Fund

THLGX Mutual Fund

NAV$15.22
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Showing the top 10 of 10 holdings · as of Oct 22, 2026
Top 10 weight
100.00%
THLGX top 10 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%
Themes in the top 10
Energy TransitionEnergy SecurityInfrastructureClimate SolutionsEnvironmental SolutionsPharmaceuticalsHealth & WellnessAging PopulationOncologyImmunologyRobotics & AutomationManufacturingSupply ChainData & AnalyticsArtificial Intelligence

THLGX Mutual Fund Top Holdings

THLGX holdings top 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.