THPMX Mutual Fund

THPMX Mutual Fund

NAV$16.76
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Showing top 50 of 79 holdings · as of Jun 30, 2026
THPMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VTRS
Viatris Inc.Health Care · Pharmaceuticals
2.80%		2.8%112,455$1.79MHealth CarePharmaceuticals
2
AMN
Amn Healthcare Services Inc
2.75%		5.5%54,250$1.76M--
Sector and industry · Pro
3
NBIX
Neurocrine Biosciences Inc
2.58%		8.1%9,755$1.64M
4
OI
O-I Glass Inc
2.39%		10.5%158,334$1.52M
5
KRNT
Kornit Digital Ltd.
2.25%		12.8%88,310$1.44M
6
JAZZ
Jazz Pharmaceuticals Plc.
2.18%		14.9%5,765$1.39M
7
FLG
Flagstar Financial Inc
2.08%		17.0%88,742$1.33M
8
LKQ
Lkq Corp.
2.06%		19.1%49,870$1.31M
9—Schwab Strategic T
2.06%		21.1%14,240$1.31M
10—Willscot Corp.
1.93%		23.1%42,781$1.23M
11
PFGC
Performance Food Group Co
1.89%		25.0%10,800$1.21M
12
ARE
Alexandria Real Estate Equities Inc.
1.87%		26.8%22,630$1.20M
13
TGT
Target Corp
1.85%		28.7%9,025$1.18M
14
CALX
Calix Inc
1.81%		30.5%31,015$1.16M
15
CHWY
Chewy
1.80%		32.3%58,490$1.15M
16
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
1.78%		34.1%4,045$1.14M
17
CNXC
Concentrix Corp
1.77%		35.9%50,425$1.13M
18
IFNNY
Infineon Technologies Ag (Adr)
1.77%		37.6%12,020$1.13M
19
IQV
I Q V I A Holdings Inc.
1.70%		39.3%5,610$1.08M
20
OKTA
Okta Inc.
1.65%		41.0%7,700$1.05M
21
LNT
Alliant Energy Corp.
1.59%		42.6%13,270$1.01M
22
XYL
Xylem,Inc.
1.53%		44.1%8,264$976.9K
23
NLY
Annaly Capital Management Inc
1.52%		45.6%43,391$970.2K
24
ASB
Associated Banc-Corp
1.51%		47.1%31,408$966.4K
25
TFX
Teleflex Inc.
1.47%		48.6%7,410$939.3K
26
COO
The Cooper Cos Inc
1.46%		50.1%13,040$935.1K
27
WEC
Wec Energy Group Inc.
1.45%		51.5%7,910$923.7K
28
COF
Capital One Financial Corp.
1.43%		52.9%4,537$910.2K
29
XEL
Xcel Energy Inc.
1.42%		54.4%11,285$906.2K
30
FISV
Fiserv, Inc. (United States)
1.37%		55.7%17,823$874.2K
31—Nomad Foods Limited Ordinary Shares
1.37%		57.1%79,790$873.7K
32
MRVL
Marvell Technology Group Ltd.
1.36%		58.5%2,915$868.3K
33—Zions Bancorp Na
1.36%		59.8%12,585$870.8K
34
AOS
Ao Smith Corp.
1.35%		61.2%13,730$861.1K
35
SSNC
Ss&C Technologies Holdings Inc.
1.33%		62.5%13,715$851.0K
36
RRX
Regal Rexnord Corp
1.29%		63.8%3,450$821.8K
37
WDAY
Workday, Inc., Class A
1.24%		65.0%6,440$788.4K
38
LEVI
Levi Strauss & Co. Class A
1.19%		66.2%30,500$757.3K
39
GTII
Green Thumb Industries Inc. Ordinary Shares - Subordinate Voting Shares
1.18%		67.4%95,030$751.7K
40
MCHP
Microchip Technology Inc.
1.18%		68.6%8,275$754.7K
41—James Hardie Industries PLC
1.13%		69.7%27,587$722.2K
42
PNC
PNC Financial Services Group Inc.
1.11%		70.8%2,880$709.1K
43
SJM
The J M Smucker Co
1.11%		71.9%6,275$705.9K
44
STT
State Street Corp.
1.11%		73.0%4,190$710.6K
45—International Exchange, Inc.
1.09%		74.1%5,650$695.6K
46
PSTG
Pure Storage Inc. Class A
1.08%		75.2%8,765$690.6K
47
XOM
Exxon Mobil Corp.
1.07%		76.3%4,974$680.0K
48
HQY
Healthequity Inc
1.06%		77.3%7,500$677.4K
49
CLX
Clorox Co.
1.05%		78.4%7,035$671.4K
50
FCX
Freeport-mcmoran Copper & Gold Inc.
1.05%		79.4%10,660$670.4K
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THPMX Mutual Fund All Holdings

THPMX holdings total 77 positions. The top 10 holdings account for 23.1% of the fund, led by Viatris Inc. at 2.8%, Amn Healthcare Services Inc at 2.8%, Neurocrine Biosciences Inc at 2.6%.

THPMX portfolio concentration is well-diversified, with the top 10 representing 23.1% of total assets. The largest sector exposure is Information Technology at 22.3%.

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