THOPX Mutual Fund

THOPX Mutual Fund

NAV$10.59
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Showing the top 10 of 517 holdings · as of Feb 28, 2026
Top 10 weight
9.64%
THOPX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
LNC
Lincoln National Corp
1.27%		1.3%$24.91M--
2DebtTreasury Bill 0% Mar 19, 2026Financials · Diversified Financial Services
1.02%		2.3%$19.96MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Bill 0% Apr 02, 2026
1.02%		3.3%$19.94M
4DebtTreasury Bill
1.01%		4.3%$19.85M
5DebtTreasury Bill Apr 14, 2026
1.01%		5.3%$19.91M
6—B 04/21/26 Govt
1.01%		6.3%$19.90M
7DebtTreasury Bill 0% May 05, 2026
1.01%		7.3%$19.87M
8—Transcanada Pipelines 3m Libor+221 05/15/2067
0.84%		8.2%$16.41M
9DebtTreasury Bill 0% May 21, 2026
0.76%		8.9%$14.88M
10—Labrador Aviation Finance Ltd 2016-1a
0.69%		9.6%$13.51M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyInfrastructureEnergy SecurityEnergy TransitionIndustrial GasesClimate Solutions

THOPX Mutual Fund Top Holdings

THOPX holdings top 10 positions. The top 10 holdings account for 9.6% of the fund, led by Lincoln National Corp at 1.3%, Treasury Bill 0% Mar 19, 2026 at 1.0%, Treasury Bill 0% Apr 02, 2026 at 1.0%.

THOPX portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Financials at 18.8%.

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