THPGX Mutual Fund

THPGX Mutual Fund

NAV$136.36
See how much of THPGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 83 holdings · as of Jun 30, 2026
Top 10 weight
27.19%
THPGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
6.10%		6.1%37,200$13.29MComm. ServicesInteractive Media
2
MSFT
Microsoft CorpInfo Tech · Software
4.11%		10.2%23,986$8.95MInfo TechSoftware
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
More holdings · Pro
FundXLS Pro
See the other 73 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
Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsCybersecurityNetworking InfrastructureSemiconductorsGlobal BankingDigital BankingPaymentsLending & CreditAsset ManagementManufacturingSupply Chain

THPGX Mutual Fund Top Holdings

THPGX holdings top 10 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.