THOPX Mutual Fund

NAV$10.56

AUM$1.9B

TER0.74%

Holdings517

THOPX Mutual Fund

NAV$10.56

Thompson Bond Fund

AUM$1.9B

TER0.74%

Holdings517

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	47.15%
2	US	Global	45.21%
3	Canada	North America	0.66%
4	Italy	Europe	0.35%
5	Cayman Islands	Latin America	0.30%
6	United Kingdom	Europe	0.25%
7	Spain	Europe	0.15%

THOPX Mutual Fund Geographic Allocation

THOPX geographic allocation spans United States (47.1%), US (45.2%), Canada (0.7%), Italy (0.3%), Cayman Islands (0.3%). The fund covers 4 regions.

THOPX country exposure helps investors assess international diversification and geopolitical risk.THOPX sector breakdown alongside geography gives a complete picture of portfolio allocation.