THPGX Mutual Fund

THPGX Mutual Fund

NAV$141.17
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Showing the top 10 of 78 holdings · as of Feb 28, 2026
Top 10 weight
28.03%
THPGX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsCybersecurityNetworking InfrastructureInfrastructureConstruction TechUrbanizationManufacturingEnvironmental SolutionsSemiconductorsGlobal BankingDigital Banking

THPGX Mutual Fund Top Holdings

THPGX holdings top 10 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.