THPGX Mutual Fund

THPGX Mutual Fund

NAV$139.87
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Showing the top 10 of 82 holdings · as of Sep 30, 2026
Top 10 weight
29.06%
THPGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet IncComm. Services · Interactive Media
5.72%		5.7%36,900$12.70MComm. ServicesInteractive Media
2
MSFT
Microsoft CorpInfo Tech · Software
5.55%		11.3%23,986$12.30MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple Inc
3.36%		14.6%22,370$7.45M
4
QCOM
Qualcomm Inc.
2.30%		16.9%27,755$5.11M
5
META
Meta Platforms Inc
2.18%		19.1%6,675$4.84M
6
C
Citigroup Inc.
2.16%		21.3%37,000$4.79M
7
PFE
Pfizer Inc
2.05%		23.3%159,700$4.55M
8
PYPL
PayPal Holdings Inc
2.02%		25.3%85,385$4.49M
9
AMN
Amn Healthcare Services Inc
1.89%		27.2%116,800$4.19M
10
LKQ
Lkq Corp.
1.83%		29.1%177,550$4.05M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsCybersecurityNetworking InfrastructureSemiconductors5G InfrastructureAutonomous VehiclesEmerging TechMillennials & Gen ZGlobal BankingDigital BankingPayments

THPGX Mutual Fund Top Holdings

THPGX holdings top 10 positions. The top 10 holdings account for 29.1% of the fund, led by Alphabet Inc at 5.7%, Microsoft Corp at 5.5%, Apple Inc at 3.4%.

THPGX portfolio concentration is well-diversified, with the top 10 representing 29.1% of total assets. The largest sector exposure is Information Technology at 35.3%.

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