THOPX Mutual Fund

THOPX Mutual Fund

NAV$10.38
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Showing the top 10 of 537 holdings · as of Sep 30, 2026
Top 10 weight
8.34%
THOPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Lincoln National Crp Frn 5/66Financials · Insurance
1.34%		1.3%28,628,000$24.63MFinancialsInsurance
2—Lincoln National Corp
1.09%		2.4%24,884,000$20.03M--
Sector and industry · Pro
3DebtReadycap Holdings II LLC 10%
1.08%		3.5%20,000,000$19.93M
4—Transcanada Pipelines 3m Libor+221 05/15/2067
0.92%		4.4%18,223,000$16.87M
5—Ecaf I Ltd
0.88%		5.3%19,177,362$16.16M
6
BANC
Banc Of California Inc
0.68%		6.0%12,500,000$12.44M
7
RGA
Reinsurance Group of America Inc
0.67%		6.7%12,898,000$12.35M
8DebtTruist Financial Corp
0.57%		7.2%10,552,000$10.50M
9
AGO
Assured Guaranty Us Holdings Inc
0.57%		7.8%12,106,000$10.49M
10—Meridian Corp Sub Nt Fixed To Fltg 2029-12-30
0.54%		8.3%10,000,000$9.98M
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Themes in the top 10
InsurTechAsset ManagementInvestment TechnologyDigital BankingRegulatory TechnologyInfrastructureEnergy SecurityEnergy TransitionIndustrial GasesClimate SolutionsHealth InsuranceManaged CareAging PopulationLending & CreditGlobal Banking

THOPX Mutual Fund Top Holdings

THOPX holdings top 10 positions. The top 10 holdings account for 8.3% of the fund, led by Lincoln Natl Crp Frn 5/66 at 1.3%, Lincoln National Corp at 1.1%, Readycap Holdings II LLC 10% 10% 09/30/2031 at 1.1%.

THOPX portfolio concentration is well-diversified, with the top 10 representing 8.3% of total assets. The largest sector exposure is Financials at 17.3%.

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