THOPX Mutual Fund
THOPX Mutual Fund
NAV$10.35
AUM$1.9B
TER0.74%
Holdings550
See how much of THOPX you already own
THOPX Mutual Fund
NAV$10.35
Thompson Bond Fund
AUM$1.9B
TER0.74%
Holdings550
See how much of THOPX you already own
THOPX Mutual Fund Top Holdings
THOPX holdings top 10 positions. The top 10 holdings account for 7.3% of the fund, led by Lincoln National Corp 5.3% 05/17/2066 at 1.3%, Lincoln National Corp at 1.1%, Transcanada Pipelines 3m Libor+221 05/15/2067 at 0.9%.
THOPX portfolio concentration is well-diversified, with the top 10 representing 7.3% of total assets. The largest sector exposure is Financials at 17.1%.
THOPX sectors provide a detailed breakdown. THOPX overlap shows how holdings compare to other funds in your portfolio.