THPGX Mutual Fund

NAV$136.36

AUM$230M

TER0.99%

Holdings78

See how much of THPGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

THPGX Mutual Fund

NAV$136.36

Thompson LargeCap Fund

AUM$230M

TER0.99%

Holdings78

See how much of THPGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 83 holdings · as of Jun 30, 2026

THPGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GOOGL	Alphabet Inc,Class AComm. Services · Interactive Media	6.10%	6.1%	37,200	$13.29M	Comm. Services	Interactive Media
2	MSFT	Microsoft CorpInfo Tech · Software	4.11%	10.2%	23,986	$8.95M	Info Tech	Software
Sector and industry · Pro
3	AAPL	Apple, Inc	2.97%	13.2%	22,370	$6.47M
4	C	Citigroup Inc.	2.50%	15.7%	39,000	$5.46M
5	LKQ	Lkq Corp.	2.14%	17.8%	177,550	$4.67M
6	PEP	Pepsico Inc.	1.95%	19.8%	31,430	$4.26M
7	—	Cvs Corp	1.92%	21.7%	40,460	$4.19M
8	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	1.85%	23.5%	14,330	$4.03M
9	—	Schwab Strategic T	1.84%	25.4%	43,425	$4.01M
10	AMN	Amn Healthcare Services Inc	1.81%	27.2%	121,800	$3.94M
11	KRNT	Kornit Digital Ltd.	1.80%	29.0%	241,160	$3.92M
12	PFE	Pfizer Inc	1.76%	30.8%	159,700	$3.85M
13	META	Meta Platforms Inc	1.73%	32.5%	6,675	$3.76M
14	V	Visa Inc Class A	1.72%	34.2%	10,935	$3.75M
15	—	Paypay Holdings, Inc.	1.69%	35.9%	85,385	$3.69M
16	—	Bank of America Corp.:	1.66%	37.5%	63,425	$3.61M
17	CHWY	Chewy Inc.	1.59%	39.1%	176,325	$3.46M
18	QCOM	Qualcomm Inc.	1.57%	40.7%	18,555	$3.43M
19	VTRS	Viatris Inc.	1.54%	42.2%	211,792	$3.36M
20	TGT	Target Corp	1.50%	43.7%	25,060	$3.27M
21	UNH	Unitedhealth Group Inc	1.50%	45.2%	7,860	$3.27M
22	MCHP	Microchip Technology Inc.	1.46%	46.7%	34,900	$3.18M
23	EBAY	eBay Inc.	1.45%	48.2%	28,220	$3.15M
24	ADI	Analog Devices, Inc.	1.40%	49.6%	7,690	$3.05M
25	ARE	Alexandria Real Estate Equities Inc.	1.39%	50.9%	57,525	$3.04M
26	JPM	JPMorgan Chase	1.35%	52.3%	8,970	$2.94M
27	PFGC	Performance Food Group Co	1.34%	53.6%	26,175	$2.93M
28	JNJ	Johnson & Johnson -	1.33%	55.0%	11,400	$2.90M
29	—	International Exchange, Inc.	1.33%	56.3%	23,500	$2.89M
30	CSCO	Cisco Systems Inc.	1.28%	57.6%	23,835	$2.80M
31	INTU	Intuit, Inc.	1.28%	58.9%	10,675	$2.79M
32	MRK	Merck & Company Inc	1.27%	60.1%	21,600	$2.78M
33	CNXC	Concentrix Corp	1.26%	61.4%	122,650	$2.75M
34	NFLX	Netflix, Inc.	1.23%	62.6%	37,450	$2.67M
35	KMB	Kimberly-Clark Corp.	1.20%	63.8%	23,858	$2.62M
36	OI	O-I Glass Inc	1.19%	65.0%	270,125	$2.60M
37	ABBV	AbbVie Inc.	1.19%	66.2%	10,270	$2.58M
38	WEC	Wec Energy Group Inc.	1.18%	67.4%	22,000	$2.57M
39	SJM	The J M Smucker Co	1.15%	68.5%	22,350	$2.51M
40	PNC	PNC Financial Services Group Inc.	1.12%	69.7%	9,945	$2.45M
41	CLX	Clorox Co.	1.09%	70.7%	24,925	$2.38M
42	PG	Procter & Gamble Company	1.07%	71.8%	15,900	$2.33M
43	—	Adobe Systems	1.04%	72.9%	11,100	$2.28M
44	BMY	Bristol-Myers Squibb Co.	1.04%	73.9%	39,525	$2.28M
45	CALX	Calix Inc	1.04%	74.9%	60,925	$2.27M
46	HCA	Hca-the Healthcare Co	1.01%	75.9%	5,625	$2.19M
47	STT	State Street Corp.	1.00%	76.9%	12,800	$2.17M
48	AMGN	Amgen Inc.	0.99%	77.9%	5,975	$2.16M
49	IFNNY	Infineon Technologies Ag (Adr)	0.98%	78.9%	22,675	$2.13M
50	—	Cigna Corp.	0.97%	79.9%	7,700	$2.12M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 33 holdings of THPGX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

THPGX Mutual Fund All Holdings

THPGX holdings total 78 positions. The top 10 holdings account for 27.2% of the fund, led by Alphabet Inc,class A at 6.1%, Microsoft Corp at 4.1%, Apple, Inc at 3.0%.

THPGX portfolio concentration is well-diversified, with the top 10 representing 27.2% of total assets. The largest sector exposure is Information Technology at 31.4%.

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