THPGX Mutual Fund

THPGX Mutual Fund

NAV$140.23
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Showing top 50 of 78 holdings · as of Feb 28, 2026
THPGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alphabet IncComm. Services · Interactive Media
6.75%		6.8%45,050$14.04MComm. ServicesInteractive Media
2
MSFT
Microsoft CorpInfo Tech · Software
3.36%		10.1%17,786$6.99MInfo TechSoftware
Share changes, sector and industry · Pro
3
WBD
Warner Bros. Discovery, Inc
2.93%		13.0%216,190$6.09M
4
AAPL
Apple, Inc
2.84%		15.9%22,370$5.91M
5
C
Citigroup Inc.
2.32%		18.2%43,800$4.83M
6
PFE
Pfizer Inc
2.12%		20.3%159,700$4.42M
7
PEP
Pepsico Inc.
2.05%		22.4%25,130$4.27M
8
UNH
Unitedhealth Group Inc
1.96%		24.3%13,885$4.07M
9
META
Meta Platforms, Inc.
1.86%		26.2%5,975$3.87M
10
QCOM
Qualcomm Inc.
1.84%		28.0%26,930$3.83M
11
KRNT
Kornit Digital Ltd.
1.77%		29.8%241,160$3.69M
12—Paypay Holdings, Inc.
1.75%		31.6%78,785$3.64M
13—Schwab Strategic T
1.74%		33.3%38,150$3.63M
14
V
Visa Inc Class A
1.68%		35.0%10,935$3.50M
15
CVS
Cvs Health Corp.
1.63%		36.6%42,460$3.39M
16—Target Corporation Snr S* Ice
1.62%		38.2%29,660$3.38M
17
ADI
Analog Devices, Inc.
1.57%		39.8%9,190$3.27M
18
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
1.56%		41.4%14,330$3.25M
19—Bank of America Corp.:
1.52%		42.9%63,425$3.16M
20
VTRS
Viatris Inc.
1.52%		44.4%211,792$3.16M
21
LKQ
Lkq Corp.
1.50%		45.9%94,200$3.12M
22
IFXA
Infineon Technologies Ag
1.47%		47.4%56,775$3.07M
23
JNJ
Johnson & Johnson -
1.36%		48.7%11,400$2.83M
24
KEYS
Keysight Technologies Inc.
1.35%		50.1%9,150$2.81M
25
JPM
JPMorgan Chase
1.29%		51.4%8,970$2.69M
26
MRK
Merck & Company Inc
1.28%		52.6%21,600$2.67M
27
CLX
Clorox Co.
1.26%		53.9%20,700$2.63M
28
XOM
Exxon Mobil Corp.
1.26%		55.2%17,170$2.62M
29
CSCO
Cisco Systems Inc.
1.25%		56.4%32,810$2.61M
30
MCHP
Microchip Technology Inc.
1.25%		57.7%34,900$2.60M
31
WEC
Wec Energy Group Inc.
1.24%		58.9%22,000$2.57M
32
EBAY
eBay Inc.
1.23%		60.1%28,220$2.56M
33
PFGC
Performance Food Group Co
1.22%		61.4%26,175$2.54M
34
AMN
Amn Healthcare Services Inc
1.21%		62.6%129,300$2.52M
35
PG
Procter & Gamble Company
1.19%		63.8%14,800$2.47M
36
BMY
Bristol-Myers Squibb Co.
1.18%		64.9%39,525$2.47M
37
FDX
Fedex Corp
1.16%		66.1%6,225$2.41M
38
HCA
Hca-the Healthcare Co
1.15%		67.2%4,525$2.40M
39
INTU
Intuit, Inc.
1.14%		68.4%5,800$2.37M
40
KMB
Kimberly-Clark Corp.
1.13%		69.5%21,168$2.36M
41
AMGN
Amgen Inc.
1.11%		70.6%5,975$2.32M
42
OI
O-I Glass Inc
1.11%		71.7%172,200$2.31M
43
CVX
Chevron Corp
1.10%		72.8%12,220$2.28M
44
FCX
Freeport-mcmoran Copper & Gold Inc.
1.10%		73.9%33,775$2.30M
45—Cigna Corp.
1.07%		75.0%7,700$2.23M
46
CRM
Salesforce Inc
1.05%		76.0%11,175$2.18M
47
BA
Boeing Co
1.04%		77.1%9,550$2.17M
48
CHWY
Chewy Inc.
1.02%		78.1%77,600$2.13M
49
COHR
Coherent, Inc
1.02%		79.1%8,225$2.13M
50
PNC
PNC Financial Services Group Inc.
1.01%		80.1%9,945$2.11M
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THPGX Mutual Fund All Holdings

THPGX holdings total 78 positions. The top 10 holdings account for 28.0% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 6.8%, Microsoft Corp at 3.4%, Warner Bros. Discovery, Inc at 2.9%.

THPGX portfolio concentration is well-diversified, with the top 10 representing 28.0% of total assets. The largest sector exposure is Information Technology at 29.4%.

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